Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $467,329,000 | 1,521 |
| Cash and due from depository institutions | $54,783,000 | 1,707 |
| Interest-bearing balances | $43,696,000 | 756 |
| Securities | $131,493,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $247,529,000 | 1,863 |
| Loan loss allowance | $390,000 | 4,759 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,232,000 | 1,231 |
| Other real estate owned | $64,000 | 1,707 |
| Goodwill and other intangibles | $11,242,000 | 537 |
| All other assets | $12,986,000 | 1,527 |
| Life insurance assets | $8,629,000 | 1,107 |
| Total liabilities and capital | $467,329,000 | 1,521 |
| Total liabilities | $419,813,000 | 1,507 |
| Total deposits | $407,511,000 | 1,460 |
| Interest-bearing deposits | $288,580,000 | 1,597 |
| Deposits held in domestic offices | $407,511,000 | 1,460 |
| % insured | 68.99% | 4,517 |
| Federal funds purchased & repurchase agreements | $9,833,000 | 616 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $893,000 | 3,017 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,576,000 | 2,359 |
| Total equity capital | $47,516,000 | 1,619 |
| Total bank equity capital | $47,516,000 | 1,619 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $60,570,000 | 630 |
| Undivided profits | $-13,354,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,020,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,579,000 | 1,993 |
| Earning assets | $422,718,000 | 1,546 |
| Long-term assets (5+ years) | $102,761,000 | 1,892 |
| Average Assets, year-to-date | $479,898,750 | 1,461 |
| Average Assets, quarterly | $480,383,500 | 1,481 |
| Volatile liabilities | $35,695,000 | 1,518 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $893,000 | 2,909 |
| Loans and leases held for sale | $299,000 | 1,320 |
| Unused loan commitments | $39,225,000 | 1,890 |
| Tier 1 (core) risk-based capital | $39,007,000 | 1,946 |
| Tier 2 risk-based capital | $390,000 | 4,675 |
| Total risk weighted assets | $285,738,000 | 1,727 |
| Total unused commitments | $39,225,000 | 1,890 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 87 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $493,438,000 | 1,447 |
| Cash and due from depository institutions | $70,841,000 | 1,641 |
| Interest-bearing balances | $60,063,000 | 550 |
| Securities | $137,036,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $251,803,000 | 1,835 |
| Loan loss allowance | $187,000 | 5,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,395,000 | 1,209 |
| Other real estate owned | $64,000 | 1,641 |
| Goodwill and other intangibles | $11,418,000 | 525 |
| All other assets | $12,881,000 | 1,514 |
| Life insurance assets | $8,573,000 | 1,111 |
| Total liabilities and capital | $493,438,000 | 1,447 |
| Total liabilities | $433,340,000 | 1,474 |
| Total deposits | $417,931,000 | 1,421 |
| Interest-bearing deposits | $306,539,000 | 1,515 |
| Deposits held in domestic offices | $417,931,000 | 1,421 |
| % insured | 69.46% | 4,561 |
| Federal funds purchased & repurchase agreements | $10,387,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $913,000 | 3,035 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,109,000 | 1,182 |
| Total equity capital | $60,098,000 | 1,342 |
| Total bank equity capital | $60,098,000 | 1,341 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $60,570,000 | 622 |
| Undivided profits | $-772,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,806,000 | 1,614 |
| Earning assets | $448,902,000 | 1,480 |
| Long-term assets (5+ years) | $114,954,000 | 1,760 |
| Average Assets, year-to-date | $484,088,670 | 1,457 |
| Average Assets, quarterly | $494,996,500 | 1,440 |
| Volatile liabilities | $39,990,000 | 1,374 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $913,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,885,000 | 1,961 |
| Tier 1 (core) risk-based capital | $50,685,000 | 1,513 |
| Tier 2 risk-based capital | $187,000 | 5,218 |
| Total risk weighted assets | $285,141,000 | 1,728 |
| Total unused commitments | $36,885,000 | 1,961 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 92 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $496,555,000 | 1,442 |
| Cash and due from depository institutions | $74,511,000 | 1,546 |
| Interest-bearing balances | $63,639,000 | 570 |
| Securities | $141,510,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $246,604,000 | 1,854 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,540,000 | 1,188 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $11,595,000 | 510 |
| All other assets | $12,795,000 | 1,509 |
| Life insurance assets | $8,517,000 | 1,116 |
| Total liabilities and capital | $496,555,000 | 1,442 |
| Total liabilities | $436,889,000 | 1,459 |
| Total deposits | $423,801,000 | 1,420 |
| Interest-bearing deposits | $314,280,000 | 1,491 |
| Deposits held in domestic offices | $423,801,000 | 1,420 |
| % insured | 69.21% | 4,617 |
| Federal funds purchased & repurchase agreements | $10,170,000 | 607 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $933,000 | 2,891 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,985,000 | 1,936 |
| Total equity capital | $59,666,000 | 1,344 |
| Total bank equity capital | $59,666,000 | 1,343 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $60,570,000 | 623 |
| Undivided profits | $-1,204,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,439,000 | 1,906 |
| Earning assets | $451,753,000 | 1,466 |
| Long-term assets (5+ years) | $126,173,000 | 1,666 |
| Average Assets, year-to-date | $479,414,000 | 1,473 |
| Average Assets, quarterly | $479,414,000 | 1,473 |
| Volatile liabilities | $43,647,000 | 1,224 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $933,000 | 2,788 |
| Loans and leases held for sale | $346,000 | 1,198 |
| Unused loan commitments | $38,317,000 | 1,932 |
| Tier 1 (core) risk-based capital | $49,687,000 | 1,524 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $279,105,000 | 1,751 |
| Total unused commitments | $38,317,000 | 1,932 |
| Derivatives | $5,161,000 | 815 |
| 2017-12-31 | Rank | |
| # of Employees: | 94 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $462,273,000 | 1,545 |
| Cash and due from depository institutions | $35,808,000 | 1,531 |
| Interest-bearing balances | $19,253,000 | 1,608 |
| Securities | $156,866,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $250,074,000 | 1,857 |
| Loan loss allowance | $3,385,000 | 1,716 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,490,000 | 1,698 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,035,000 | 1,489 |
| Life insurance assets | $8,462,000 | 1,125 |
| Total liabilities and capital | $462,273,000 | 1,545 |
| Total liabilities | $417,636,000 | 1,517 |
| Total deposits | $404,554,000 | 1,469 |
| Interest-bearing deposits | $293,125,000 | 1,572 |
| Deposits held in domestic offices | $404,554,000 | 1,469 |
| % insured | 72.73% | 4,320 |
| Federal funds purchased & repurchase agreements | $10,536,000 | 633 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $953,000 | 3,025 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,593,000 | 2,266 |
| Total equity capital | $44,637,000 | 1,709 |
| Total bank equity capital | $44,637,000 | 1,709 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $21,163,000 | 1,358 |
| Undivided profits | $23,174,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,924,000 | 1,555 |
| Earning assets | $426,193,000 | 1,543 |
| Long-term assets (5+ years) | $152,597,000 | 1,448 |
| Average Assets, year-to-date | $467,053,800 | 1,485 |
| Average Assets, quarterly | $465,540,500 | 1,532 |
| Volatile liabilities | $44,693,000 | 1,243 |
| Insider loans | $435,000 | 3,916 |
| FHLB advances | $953,000 | 2,934 |
| Loans and leases held for sale | $345,000 | 1,272 |
| Unused loan commitments | $39,470,000 | 1,871 |
| Tier 1 (core) risk-based capital | $48,146,000 | 1,566 |
| Tier 2 risk-based capital | $3,385,000 | 1,590 |
| Total risk weighted assets | $287,143,000 | 1,723 |
| Total unused commitments | $39,470,000 | 1,871 |
| Derivatives | $5,240,000 | 781 |
| 2017-09-30 | Rank | |
| # of Employees: | 94 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $468,808,000 | 1,529 |
| Cash and due from depository institutions | $31,080,000 | 1,547 |
| Interest-bearing balances | $22,063,000 | 1,467 |
| Securities | $163,212,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $255,110,000 | 1,826 |
| Loan loss allowance | $3,274,000 | 1,810 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,714,000 | 1,654 |
| Other real estate owned | $37,000 | 1,547 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,655,000 | 1,543 |
| Life insurance assets | $8,405,000 | 1,129 |
| Total liabilities and capital | $468,808,000 | 1,529 |
| Total liabilities | $423,990,000 | 1,499 |
| Total deposits | $410,988,000 | 1,456 |
| Interest-bearing deposits | $295,950,000 | 1,573 |
| Deposits held in domestic offices | $410,988,000 | 1,455 |
| % insured | 71.75% | 4,588 |
| Federal funds purchased & repurchase agreements | $9,916,000 | 673 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $972,000 | 3,147 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,114,000 | 1,980 |
| Total equity capital | $44,818,000 | 1,725 |
| Total bank equity capital | $44,818,000 | 1,725 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $21,163,000 | 1,358 |
| Undivided profits | $23,355,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,705,000 | 1,743 |
| Earning assets | $440,385,000 | 1,512 |
| Long-term assets (5+ years) | $150,123,000 | 1,477 |
| Average Assets, year-to-date | $468,249,000 | 1,496 |
| Average Assets, quarterly | $469,817,500 | 1,512 |
| Volatile liabilities | $41,303,000 | 1,309 |
| Insider loans | $453,000 | 3,931 |
| FHLB advances | $972,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $37,172,000 | 1,961 |
| Tier 1 (core) risk-based capital | $47,482,000 | 1,599 |
| Tier 2 risk-based capital | $3,274,000 | 1,647 |
| Total risk weighted assets | $290,116,000 | 1,695 |
| Total unused commitments | $37,172,000 | 1,961 |
| Derivatives | $5,308,000 | 832 |
| 2017-06-30 | Rank | |
| # of Employees: | 98 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $470,827,000 | 1,512 |
| Cash and due from depository institutions | $29,977,000 | 1,502 |
| Interest-bearing balances | $20,461,000 | 1,507 |
| Securities | $177,735,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $243,150,000 | 1,885 |
| Loan loss allowance | $3,334,000 | 1,774 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,738,000 | 1,650 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,227,000 | 1,484 |
| Life insurance assets | $8,349,000 | 1,123 |
| Total liabilities and capital | $470,827,000 | 1,512 |
| Total liabilities | $426,888,000 | 1,483 |
| Total deposits | $413,669,000 | 1,451 |
| Interest-bearing deposits | $301,793,000 | 1,530 |
| Deposits held in domestic offices | $413,669,000 | 1,450 |
| % insured | 71.00% | 4,706 |
| Federal funds purchased & repurchase agreements | $10,364,000 | 675 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $992,000 | 3,116 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,863,000 | 2,052 |
| Total equity capital | $43,939,000 | 1,747 |
| Total bank equity capital | $43,939,000 | 1,747 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $21,163,000 | 1,361 |
| Undivided profits | $22,476,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,993,000 | 1,345 |
| Earning assets | $441,346,000 | 1,502 |
| Long-term assets (5+ years) | $163,511,000 | 1,398 |
| Average Assets, year-to-date | $468,062,670 | 1,498 |
| Average Assets, quarterly | $468,818,500 | 1,505 |
| Volatile liabilities | $42,004,000 | 1,242 |
| Insider loans | $431,000 | 3,993 |
| FHLB advances | $992,000 | 3,007 |
| Loans and leases held for sale | $158,000 | 1,609 |
| Unused loan commitments | $41,548,000 | 1,842 |
| Tier 1 (core) risk-based capital | $46,817,000 | 1,605 |
| Tier 2 risk-based capital | $3,334,000 | 1,608 |
| Total risk weighted assets | $284,665,000 | 1,720 |
| Total unused commitments | $41,548,000 | 1,842 |
| Derivatives | $5,374,000 | 850 |
| 2017-03-31 | Rank | |
| # of Employees: | 97 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $466,810,000 | 1,522 |
| Cash and due from depository institutions | $26,744,000 | 1,508 |
| Interest-bearing balances | $13,669,000 | 2,328 |
| Securities | $189,438,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $230,917,000 | 1,941 |
| Loan loss allowance | $3,386,000 | 1,742 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,837,000 | 1,634 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,874,000 | 1,521 |
| Life insurance assets | $8,292,000 | 1,126 |
| Total liabilities and capital | $466,810,000 | 1,522 |
| Total liabilities | $425,789,000 | 1,490 |
| Total deposits | $414,501,000 | 1,446 |
| Interest-bearing deposits | $301,552,000 | 1,547 |
| Deposits held in domestic offices | $414,501,000 | 1,446 |
| % insured | 70.33% | 4,814 |
| Federal funds purchased & repurchase agreements | $8,598,000 | 732 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,012,000 | 2,971 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,678,000 | 2,203 |
| Total equity capital | $41,021,000 | 1,846 |
| Total bank equity capital | $41,021,000 | 1,846 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $21,163,000 | 1,364 |
| Undivided profits | $19,558,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,682,000 | 1,533 |
| Earning assets | $434,024,000 | 1,530 |
| Long-term assets (5+ years) | $179,540,000 | 1,321 |
| Average Assets, year-to-date | $466,680,500 | 1,509 |
| Average Assets, quarterly | $466,680,500 | 1,509 |
| Volatile liabilities | $43,976,000 | 1,157 |
| Insider loans | $433,000 | 4,029 |
| FHLB advances | $1,012,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,257,000 | 1,909 |
| Tier 1 (core) risk-based capital | $46,279,000 | 1,614 |
| Tier 2 risk-based capital | $3,386,000 | 1,575 |
| Total risk weighted assets | $276,298,000 | 1,765 |
| Total unused commitments | $39,257,000 | 1,909 |
| Derivatives | $5,440,000 | 848 |
| 2016-12-31 | Rank | |
| # of Employees: | 98 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $466,551,000 | 1,507 |
| Cash and due from depository institutions | $15,917,000 | 1,491 |
| Interest-bearing balances | $7,964,000 | 3,054 |
| Securities | $212,904,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $217,416,000 | 2,027 |
| Loan loss allowance | $3,281,000 | 1,781 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,039,000 | 1,587 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,275,000 | 1,502 |
| Life insurance assets | $8,236,000 | 1,123 |
| Total liabilities and capital | $466,552,000 | 1,507 |
| Total liabilities | $427,448,000 | 1,459 |
| Total deposits | $414,506,000 | 1,419 |
| Interest-bearing deposits | $304,306,000 | 1,506 |
| Deposits held in domestic offices | $414,506,000 | 1,419 |
| % insured | 69.55% | 4,903 |
| Federal funds purchased & repurchase agreements | $10,214,000 | 709 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,031,000 | 3,103 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,697,000 | 2,188 |
| Total equity capital | $39,104,000 | 1,906 |
| Total bank equity capital | $39,104,000 | 1,906 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $21,163,000 | 1,363 |
| Undivided profits | $17,641,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,272,000 | 1,206 |
| Earning assets | $438,284,000 | 1,489 |
| Long-term assets (5+ years) | $198,634,000 | 1,198 |
| Average Assets, year-to-date | $471,291,000 | 1,450 |
| Average Assets, quarterly | $470,453,000 | 1,487 |
| Volatile liabilities | $49,183,000 | 1,061 |
| Insider loans | $435,000 | 4,080 |
| FHLB advances | $1,031,000 | 2,991 |
| Loans and leases held for sale | $711,000 | 1,180 |
| Unused loan commitments | $38,600,000 | 1,899 |
| Tier 1 (core) risk-based capital | $45,722,000 | 1,627 |
| Tier 2 risk-based capital | $3,281,000 | 1,608 |
| Total risk weighted assets | $270,323,000 | 1,788 |
| Total unused commitments | $38,600,000 | 1,899 |
| Derivatives | $5,507,000 | 829 |
| 2016-09-30 | Rank | |
| # of Employees: | 96 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $474,355,000 | 1,482 |
| Cash and due from depository institutions | $21,257,000 | 1,535 |
| Interest-bearing balances | $12,621,000 | 2,361 |
| Securities | $225,827,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $207,972,000 | 2,083 |
| Loan loss allowance | $3,280,000 | 1,791 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,163,000 | 1,569 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,136,000 | 1,561 |
| Life insurance assets | $8,175,000 | 1,116 |
| Total liabilities and capital | $474,355,000 | 1,482 |
| Total liabilities | $427,968,000 | 1,458 |
| Total deposits | $414,308,000 | 1,411 |
| Interest-bearing deposits | $302,861,000 | 1,512 |
| Deposits held in domestic offices | $414,308,000 | 1,411 |
| % insured | 70.24% | 4,993 |
| Federal funds purchased & repurchase agreements | $10,496,000 | 704 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,050,000 | 3,177 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,114,000 | 2,000 |
| Total equity capital | $46,387,000 | 1,672 |
| Total bank equity capital | $46,387,000 | 1,672 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $21,163,000 | 1,357 |
| Undivided profits | $24,924,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,727,000 | 1,620 |
| Earning assets | $446,420,000 | 1,464 |
| Long-term assets (5+ years) | $209,060,000 | 1,110 |
| Average Assets, year-to-date | $472,476,000 | 1,450 |
| Average Assets, quarterly | $476,031,000 | 1,464 |
| Volatile liabilities | $53,519,000 | 992 |
| Insider loans | $446,000 | 4,112 |
| FHLB advances | $1,050,000 | 3,068 |
| Loans and leases held for sale | $200,000 | 1,697 |
| Unused loan commitments | $42,430,000 | 1,777 |
| Tier 1 (core) risk-based capital | $45,269,000 | 1,634 |
| Tier 2 risk-based capital | $3,280,000 | 1,604 |
| Total risk weighted assets | $263,383,000 | 1,807 |
| Total unused commitments | $42,430,000 | 1,778 |
| Derivatives | $5,571,000 | 913 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $477,707,000 | 1,463 |
| Cash and due from depository institutions | $10,162,000 | 1,590 |
| Interest-bearing balances | $2,038,000 | 4,834 |
| Securities | $236,333,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $12,725,000 | 256 |
| Net loans & leases | $199,382,000 | 2,154 |
| Loan loss allowance | $3,305,000 | 1,789 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,282,000 | 1,541 |
| Other real estate owned | $36,000 | 1,590 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,787,000 | 1,585 |
| Life insurance assets | $8,115,000 | 1,115 |
| Total liabilities and capital | $477,707,000 | 1,463 |
| Total liabilities | $430,930,000 | 1,436 |
| Total deposits | $416,715,000 | 1,396 |
| Interest-bearing deposits | $300,944,000 | 1,515 |
| Deposits held in domestic offices | $416,715,000 | 1,396 |
| % insured | 68.62% | 5,189 |
| Federal funds purchased & repurchase agreements | $11,276,000 | 693 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,069,000 | 3,208 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,870,000 | 2,104 |
| Total equity capital | $46,777,000 | 1,662 |
| Total bank equity capital | $46,777,000 | 1,662 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $21,163,000 | 1,361 |
| Undivided profits | $25,314,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,126,000 | 1,216 |
| Earning assets | $450,478,000 | 1,449 |
| Long-term assets (5+ years) | $220,610,000 | 1,050 |
| Average Assets, year-to-date | $471,849,670 | 1,453 |
| Average Assets, quarterly | $474,672,000 | 1,458 |
| Volatile liabilities | $52,249,000 | 990 |
| Insider loans | $367,000 | 4,319 |
| FHLB advances | $1,069,000 | 3,097 |
| Loans and leases held for sale | $128,000 | 1,807 |
| Unused loan commitments | $40,492,000 | 1,839 |
| Tier 1 (core) risk-based capital | $44,611,000 | 1,646 |
| Tier 2 risk-based capital | $3,191,000 | 1,642 |
| Total risk weighted assets | $255,240,000 | 1,839 |
| Total unused commitments | $40,492,000 | 1,839 |
| Derivatives | $5,635,000 | 900 |
| 2016-03-31 | Rank | |
| # of Employees: | 93 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $471,637,000 | 1,467 |
| Cash and due from depository institutions | $9,836,000 | 1,583 |
| Interest-bearing balances | $1,158,000 | 5,274 |
| Securities | $240,318,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 438 |
| Net loans & leases | $193,566,000 | 2,164 |
| Loan loss allowance | $3,310,000 | 1,778 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,364,000 | 1,538 |
| Other real estate owned | $36,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,542,000 | 1,592 |
| Life insurance assets | $8,054,000 | 1,112 |
| Total liabilities and capital | $471,637,000 | 1,467 |
| Total liabilities | $426,552,000 | 1,444 |
| Total deposits | $413,155,000 | 1,398 |
| Interest-bearing deposits | $301,511,000 | 1,507 |
| Deposits held in domestic offices | $413,155,000 | 1,398 |
| % insured | 68.70% | 5,261 |
| Federal funds purchased & repurchase agreements | $10,911,000 | 699 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $857,000 | 3,250 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,629,000 | 2,246 |
| Total equity capital | $45,085,000 | 1,693 |
| Total bank equity capital | $45,085,000 | 1,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $21,163,000 | 1,364 |
| Undivided profits | $23,622,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,770,000 | 1,454 |
| Earning assets | $444,017,000 | 1,449 |
| Long-term assets (5+ years) | $223,455,000 | 1,028 |
| Average Assets, year-to-date | $468,921,000 | 1,463 |
| Average Assets, quarterly | $468,921,000 | 1,463 |
| Volatile liabilities | $51,741,000 | 950 |
| Insider loans | $371,000 | 4,329 |
| FHLB advances | $857,000 | 3,139 |
| Loans and leases held for sale | $84,000 | 1,761 |
| Unused loan commitments | $39,890,000 | 1,825 |
| Tier 1 (core) risk-based capital | $44,035,000 | 1,654 |
| Tier 2 risk-based capital | $3,206,000 | 1,609 |
| Total risk weighted assets | $256,415,000 | 1,805 |
| Total unused commitments | $39,890,000 | 1,825 |
| Derivatives | $5,698,000 | 859 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $466,205,000 | 1,473 |
| Cash and due from depository institutions | $10,241,000 | 1,638 |
| Interest-bearing balances | $77,000 | 5,855 |
| Securities | $243,617,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,131 |
| Net loans & leases | $190,454,000 | 2,192 |
| Loan loss allowance | $3,335,000 | 1,755 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,373,000 | 1,547 |
| Other real estate owned | $36,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,034,000 | 1,569 |
| Life insurance assets | $7,995,000 | 1,111 |
| Total liabilities and capital | $466,205,000 | 1,473 |
| Total liabilities | $423,273,000 | 1,450 |
| Total deposits | $410,009,000 | 1,398 |
| Interest-bearing deposits | $301,843,000 | 1,489 |
| Deposits held in domestic offices | $410,009,000 | 1,397 |
| % insured | 68.50% | 5,318 |
| Federal funds purchased & repurchase agreements | $10,720,000 | 731 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $874,000 | 3,378 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,670,000 | 2,200 |
| Total equity capital | $42,932,000 | 1,730 |
| Total bank equity capital | $42,932,000 | 1,730 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $21,163,000 | 1,376 |
| Undivided profits | $21,469,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,235,000 | 1,178 |
| Earning assets | $436,598,000 | 1,464 |
| Long-term assets (5+ years) | $234,990,000 | 992 |
| Average Assets, year-to-date | $481,216,000 | 1,400 |
| Average Assets, quarterly | $467,859,500 | 1,462 |
| Volatile liabilities | $55,735,000 | 915 |
| Insider loans | $367,000 | 4,387 |
| FHLB advances | $874,000 | 3,258 |
| Loans and leases held for sale | $988,000 | 1,038 |
| Unused loan commitments | $31,754,000 | 2,108 |
| Tier 1 (core) risk-based capital | $43,480,000 | 1,667 |
| Tier 2 risk-based capital | $3,131,000 | 1,620 |
| Total risk weighted assets | $250,322,000 | 1,835 |
| Total unused commitments | $31,754,000 | 2,108 |
| Derivatives | $5,760,000 | 802 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $469,514,000 | 1,464 |
| Cash and due from depository institutions | $10,923,000 | 1,648 |
| Interest-bearing balances | $2,326,000 | 4,808 |
| Securities | $253,093,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,039 |
| Net loans & leases | $183,654,000 | 2,243 |
| Loan loss allowance | $3,337,000 | 1,785 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,454,000 | 1,528 |
| Other real estate owned | $36,000 | 1,648 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,779,000 | 1,580 |
| Life insurance assets | $7,935,000 | 1,104 |
| Total liabilities and capital | $469,514,000 | 1,464 |
| Total liabilities | $426,562,000 | 1,432 |
| Total deposits | $411,614,000 | 1,384 |
| Interest-bearing deposits | $296,666,000 | 1,506 |
| Deposits held in domestic offices | $411,614,000 | 1,384 |
| % insured | 68.65% | 5,430 |
| Federal funds purchased & repurchase agreements | $11,999,000 | 701 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $891,000 | 3,433 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,058,000 | 2,035 |
| Total equity capital | $42,952,000 | 1,743 |
| Total bank equity capital | $42,952,000 | 1,743 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $21,163,000 | 1,379 |
| Undivided profits | $21,489,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,031,000 | 1,338 |
| Earning assets | $441,648,000 | 1,441 |
| Long-term assets (5+ years) | $246,376,000 | 945 |
| Average Assets, year-to-date | $484,968,750 | 1,393 |
| Average Assets, quarterly | $478,368,500 | 1,436 |
| Volatile liabilities | $56,718,000 | 887 |
| Insider loans | $321,000 | 4,578 |
| FHLB advances | $891,000 | 3,312 |
| Loans and leases held for sale | $170,000 | 1,686 |
| Unused loan commitments | $30,717,000 | 2,155 |
| Tier 1 (core) risk-based capital | $43,000,000 | 1,691 |
| Tier 2 risk-based capital | $3,099,000 | 1,649 |
| Total risk weighted assets | $247,729,000 | 1,849 |
| Total unused commitments | $30,717,000 | 2,155 |
| Derivatives | $5,823,000 | 828 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $487,223,000 | 1,417 |
| Cash and due from depository institutions | $12,759,000 | 1,661 |
| Interest-bearing balances | $3,702,000 | 4,252 |
| Securities | $264,002,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 287 |
| Net loans & leases | $178,600,000 | 2,282 |
| Loan loss allowance | $3,343,000 | 1,804 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,537,000 | 1,523 |
| Other real estate owned | $0 | 1,661 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,025,000 | 1,567 |
| Life insurance assets | $7,875,000 | 1,102 |
| Total liabilities and capital | $487,223,000 | 1,417 |
| Total liabilities | $447,015,000 | 1,373 |
| Total deposits | $432,266,000 | 1,326 |
| Interest-bearing deposits | $320,234,000 | 1,406 |
| Deposits held in domestic offices | $432,266,000 | 1,325 |
| % insured | 64.47% | 5,769 |
| Federal funds purchased & repurchase agreements | $11,980,000 | 712 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $907,000 | 3,461 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,862,000 | 2,072 |
| Total equity capital | $40,208,000 | 1,831 |
| Total bank equity capital | $40,208,000 | 1,831 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $21,163,000 | 1,393 |
| Undivided profits | $18,745,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,253,000 | 1,112 |
| Earning assets | $458,604,000 | 1,384 |
| Long-term assets (5+ years) | $256,933,000 | 927 |
| Average Assets, year-to-date | $490,120,330 | 1,388 |
| Average Assets, quarterly | $492,342,000 | 1,395 |
| Volatile liabilities | $57,489,000 | 879 |
| Insider loans | $328,000 | 4,605 |
| FHLB advances | $907,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,079,000 | 2,166 |
| Tier 1 (core) risk-based capital | $42,515,000 | 1,705 |
| Tier 2 risk-based capital | $3,071,000 | 1,666 |
| Total risk weighted assets | $245,437,000 | 1,863 |
| Total unused commitments | $30,079,000 | 2,166 |
| Derivatives | $5,828,000 | 839 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $497,461,000 | 1,381 |
| Cash and due from depository institutions | $12,408,000 | 1,664 |
| Interest-bearing balances | $3,107,000 | 4,742 |
| Securities | $278,902,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $13,614,000 | 329 |
| Net loans & leases | $171,847,000 | 2,329 |
| Loan loss allowance | $3,350,000 | 1,822 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,686,000 | 1,504 |
| Other real estate owned | $1,255,000 | 1,664 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,749,000 | 1,562 |
| Life insurance assets | $7,816,000 | 1,100 |
| Total liabilities and capital | $497,460,000 | 1,381 |
| Total liabilities | $455,143,000 | 1,344 |
| Total deposits | $442,328,000 | 1,294 |
| Interest-bearing deposits | $338,930,000 | 1,334 |
| Deposits held in domestic offices | $442,328,000 | 1,293 |
| % insured | 62.44% | 5,938 |
| Federal funds purchased & repurchase agreements | $10,128,000 | 748 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $923,000 | 3,329 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,764,000 | 2,178 |
| Total equity capital | $42,317,000 | 1,771 |
| Total bank equity capital | $42,317,000 | 1,771 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $21,163,000 | 1,400 |
| Undivided profits | $20,854,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,228,000 | 1,093 |
| Earning assets | $467,470,000 | 1,360 |
| Long-term assets (5+ years) | $249,616,000 | 942 |
| Average Assets, year-to-date | $491,569,000 | 1,383 |
| Average Assets, quarterly | $491,569,000 | 1,383 |
| Volatile liabilities | $50,994,000 | 922 |
| Insider loans | $334,000 | 4,619 |
| FHLB advances | $923,000 | 3,208 |
| Loans and leases held for sale | $237,000 | 1,681 |
| Unused loan commitments | $28,324,000 | 2,253 |
| Tier 1 (core) risk-based capital | $41,742,000 | 1,722 |
| Tier 2 risk-based capital | $3,177,000 | 1,596 |
| Total risk weighted assets | $253,996,000 | 1,789 |
| Total unused commitments | $28,324,000 | 2,253 |
| Derivatives | $5,943,000 | 848 |
| 2014-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $485,677,000 | 1,411 |
| Cash and due from depository institutions | $24,071,000 | 1,614 |
| Interest-bearing balances | $1,868,000 | 5,035 |
| Securities | $272,450,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $168,683,000 | 2,378 |
| Loan loss allowance | $3,361,000 | 1,844 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,828,000 | 1,477 |
| Other real estate owned | $1,255,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,390,000 | 1,618 |
| Life insurance assets | $7,758,000 | 1,104 |
| Total liabilities and capital | $485,677,000 | 1,411 |
| Total liabilities | $445,313,000 | 1,359 |
| Total deposits | $432,098,000 | 1,311 |
| Interest-bearing deposits | $326,396,000 | 1,382 |
| Deposits held in domestic offices | $432,098,000 | 1,310 |
| % insured | 62.62% | 6,011 |
| Federal funds purchased & repurchase agreements | $10,646,000 | 787 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $940,000 | 3,478 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,629,000 | 2,279 |
| Total equity capital | $40,364,000 | 1,820 |
| Total bank equity capital | $40,364,000 | 1,819 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $21,163,000 | 1,414 |
| Undivided profits | $18,901,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,897,000 | 1,350 |
| Earning assets | $443,001,000 | 1,427 |
| Long-term assets (5+ years) | $234,113,000 | 986 |
| Average Assets, year-to-date | $476,831,600 | 1,402 |
| Average Assets, quarterly | $481,288,500 | 1,410 |
| Volatile liabilities | $50,228,000 | 966 |
| Insider loans | $340,000 | 4,694 |
| FHLB advances | $940,000 | 3,360 |
| Loans and leases held for sale | $230,000 | 1,547 |
| Unused loan commitments | $26,152,000 | 2,320 |
| Tier 1 (core) risk-based capital | $41,065,000 | 1,730 |
| Tier 2 risk-based capital | $2,935,000 | 1,724 |
| Total risk weighted assets | $238,958,000 | 1,883 |
| Total unused commitments | $26,152,000 | 2,320 |
| Derivatives | $6,004,000 | 751 |
| 2014-09-30 | Rank | |
| # of Employees: | 89 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $476,900,000 | 1,438 |
| Cash and due from depository institutions | $12,960,000 | 1,684 |
| Interest-bearing balances | $3,658,000 | 4,298 |
| Securities | $268,704,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $12,525,000 | 292 |
| Net loans & leases | $162,046,000 | 2,436 |
| Loan loss allowance | $3,380,000 | 1,882 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,900,000 | 1,479 |
| Other real estate owned | $1,300,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,465,000 | 1,618 |
| Life insurance assets | $7,699,000 | 1,109 |
| Total liabilities and capital | $476,900,000 | 1,438 |
| Total liabilities | $438,549,000 | 1,382 |
| Total deposits | $423,262,000 | 1,338 |
| Interest-bearing deposits | $328,742,000 | 1,373 |
| Deposits held in domestic offices | $423,262,000 | 1,337 |
| % insured | 62.90% | 6,133 |
| Federal funds purchased & repurchase agreements | $12,164,000 | 751 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $956,000 | 3,513 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,167,000 | 1,956 |
| Total equity capital | $38,351,000 | 1,900 |
| Total bank equity capital | $38,351,000 | 1,900 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $21,163,000 | 1,413 |
| Undivided profits | $16,888,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,849,000 | 1,457 |
| Earning assets | $446,933,000 | 1,409 |
| Long-term assets (5+ years) | $233,701,000 | 990 |
| Average Assets, year-to-date | $474,620,250 | 1,418 |
| Average Assets, quarterly | $475,564,500 | 1,433 |
| Volatile liabilities | $49,826,000 | 978 |
| Insider loans | $347,000 | 4,716 |
| FHLB advances | $956,000 | 3,381 |
| Loans and leases held for sale | $592,000 | 1,234 |
| Unused loan commitments | $32,276,000 | 2,026 |
| Tier 1 (core) risk-based capital | $40,492,000 | 1,763 |
| Tier 2 risk-based capital | $2,886,000 | 1,745 |
| Total risk weighted assets | $237,025,000 | 1,880 |
| Total unused commitments | $32,276,000 | 2,026 |
| Derivatives | $3,305,000 | 901 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $474,229,000 | 1,432 |
| Cash and due from depository institutions | $12,728,000 | 1,755 |
| Interest-bearing balances | $2,006,000 | 5,060 |
| Securities | $274,737,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 630 |
| Net loans & leases | $160,294,000 | 2,441 |
| Loan loss allowance | $3,366,000 | 1,899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,953,000 | 1,475 |
| Other real estate owned | $1,300,000 | 1,755 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,392,000 | 1,620 |
| Life insurance assets | $7,641,000 | 1,099 |
| Total liabilities and capital | $474,229,000 | 1,432 |
| Total liabilities | $435,894,000 | 1,384 |
| Total deposits | $422,096,000 | 1,331 |
| Interest-bearing deposits | $324,636,000 | 1,389 |
| Deposits held in domestic offices | $422,096,000 | 1,330 |
| % insured | 62.63% | 6,228 |
| Federal funds purchased & repurchase agreements | $10,758,000 | 775 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $972,000 | 3,506 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,068,000 | 1,915 |
| Total equity capital | $38,335,000 | 1,879 |
| Total bank equity capital | $38,335,000 | 1,879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $21,163,000 | 1,412 |
| Undivided profits | $16,872,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,805,000 | 1,385 |
| Earning assets | $442,862,000 | 1,405 |
| Long-term assets (5+ years) | $259,069,000 | 892 |
| Average Assets, year-to-date | $473,860,330 | 1,416 |
| Average Assets, quarterly | $467,693,000 | 1,445 |
| Volatile liabilities | $51,598,000 | 926 |
| Insider loans | $354,000 | 4,740 |
| FHLB advances | $972,000 | 3,377 |
| Loans and leases held for sale | $250,000 | 1,616 |
| Unused loan commitments | $27,065,000 | 2,280 |
| Tier 1 (core) risk-based capital | $39,923,000 | 1,771 |
| Tier 2 risk-based capital | $2,885,000 | 1,733 |
| Total risk weighted assets | $234,540,000 | 1,877 |
| Total unused commitments | $27,065,000 | 2,280 |
| Derivatives | $3,350,000 | 922 |
| 2014-03-31 | Rank | |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $461,157,000 | 1,470 |
| Cash and due from depository institutions | $12,242,000 | 1,778 |
| Interest-bearing balances | $2,005,000 | 5,289 |
| Securities | $262,992,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 816 |
| Net loans & leases | $158,942,000 | 2,438 |
| Loan loss allowance | $3,390,000 | 1,918 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,994,000 | 1,477 |
| Other real estate owned | $1,345,000 | 1,778 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,842,000 | 1,576 |
| Life insurance assets | $7,583,000 | 1,090 |
| Total liabilities and capital | $461,157,000 | 1,470 |
| Total liabilities | $424,623,000 | 1,422 |
| Total deposits | $411,367,000 | 1,376 |
| Interest-bearing deposits | $320,685,000 | 1,442 |
| Deposits held in domestic offices | $411,367,000 | 1,375 |
| % insured | 63.41% | 6,265 |
| Federal funds purchased & repurchase agreements | $10,408,000 | 778 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $988,000 | 3,375 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,860,000 | 2,061 |
| Total equity capital | $36,534,000 | 1,936 |
| Total bank equity capital | $36,534,000 | 1,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $21,163,000 | 1,422 |
| Undivided profits | $15,071,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,622,000 | 1,539 |
| Earning assets | $429,739,000 | 1,457 |
| Long-term assets (5+ years) | $235,996,000 | 974 |
| Average Assets, year-to-date | $473,676,000 | 1,419 |
| Average Assets, quarterly | $473,676,000 | 1,419 |
| Volatile liabilities | $48,671,000 | 915 |
| Insider loans | $362,000 | 4,738 |
| FHLB advances | $988,000 | 3,260 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,907,000 | 2,851 |
| Tier 1 (core) risk-based capital | $39,294,000 | 1,781 |
| Tier 2 risk-based capital | $2,875,000 | 1,739 |
| Total risk weighted assets | $231,116,000 | 1,877 |
| Total unused commitments | $18,907,000 | 2,851 |
| Derivatives | $3,395,000 | 857 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $486,195,000 | 1,390 |
| Cash and due from depository institutions | $27,763,000 | 1,738 |
| Interest-bearing balances | $8,211,000 | 3,121 |
| Securities | $280,743,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 946 |
| Net loans & leases | $153,881,000 | 2,524 |
| Loan loss allowance | $3,401,000 | 1,927 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,094,000 | 1,460 |
| Other real estate owned | $390,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,099,000 | 1,687 |
| Life insurance assets | $7,527,000 | 1,087 |
| Total liabilities and capital | $486,195,000 | 1,390 |
| Total liabilities | $452,843,000 | 1,326 |
| Total deposits | $439,826,000 | 1,268 |
| Interest-bearing deposits | $347,712,000 | 1,295 |
| Deposits held in domestic offices | $439,826,000 | 1,267 |
| % insured | 58.13% | 6,506 |
| Federal funds purchased & repurchase agreements | $10,312,000 | 813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,004,000 | 3,445 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,701,000 | 2,176 |
| Total equity capital | $33,352,000 | 2,049 |
| Total bank equity capital | $33,352,000 | 2,049 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $21,200,000 | 1,424 |
| Undivided profits | $11,852,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,963,000 | 1,305 |
| Earning assets | $447,060,000 | 1,374 |
| Long-term assets (5+ years) | $249,139,000 | 903 |
| Average Assets, year-to-date | $463,832,000 | 1,424 |
| Average Assets, quarterly | $474,896,000 | 1,417 |
| Volatile liabilities | $45,591,000 | 986 |
| Insider loans | $369,000 | 4,777 |
| FHLB advances | $1,004,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,006,000 | 2,681 |
| Tier 1 (core) risk-based capital | $38,869,000 | 1,773 |
| Tier 2 risk-based capital | $2,907,000 | 1,728 |
| Total risk weighted assets | $232,121,000 | 1,866 |
| Total unused commitments | $20,006,000 | 2,681 |
| Derivatives | $3,440,000 | 826 |
| 2013-09-30 | Rank | |
| # of Employees: | 88 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $463,597,000 | 1,452 |
| Cash and due from depository institutions | $12,186,000 | 1,722 |
| Interest-bearing balances | $1,996,000 | 5,214 |
| Securities | $252,969,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $23,575,000 | 181 |
| Net loans & leases | $155,657,000 | 2,477 |
| Loan loss allowance | $3,425,000 | 1,955 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,094,000 | 1,462 |
| Other real estate owned | $412,000 | 1,722 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,704,000 | 1,737 |
| Life insurance assets | $7,470,000 | 1,067 |
| Total liabilities and capital | $463,597,000 | 1,452 |
| Total liabilities | $428,497,000 | 1,398 |
| Total deposits | $414,310,000 | 1,346 |
| Interest-bearing deposits | $329,039,000 | 1,380 |
| Deposits held in domestic offices | $414,310,000 | 1,345 |
| % insured | 61.58% | 6,527 |
| Federal funds purchased & repurchase agreements | $11,008,000 | 809 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,020,000 | 3,455 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,159,000 | 1,953 |
| Total equity capital | $35,100,000 | 1,977 |
| Total bank equity capital | $35,100,000 | 1,977 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $21,200,000 | 1,430 |
| Undivided profits | $13,600,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,516,000 | 1,833 |
| Earning assets | $434,197,000 | 1,426 |
| Long-term assets (5+ years) | $220,742,000 | 994 |
| Average Assets, year-to-date | $458,241,250 | 1,453 |
| Average Assets, quarterly | $460,934,000 | 1,455 |
| Volatile liabilities | $44,502,000 | 1,002 |
| Insider loans | $98,000 | 5,682 |
| FHLB advances | $1,020,000 | 3,320 |
| Loans and leases held for sale | $355,000 | 1,478 |
| Unused loan commitments | $17,560,000 | 2,915 |
| Tier 1 (core) risk-based capital | $38,612,000 | 1,782 |
| Tier 2 risk-based capital | $2,827,000 | 1,757 |
| Total risk weighted assets | $228,621,000 | 1,877 |
| Total unused commitments | $17,560,000 | 2,915 |
| Derivatives | $3,465,000 | 878 |
| 2013-06-30 | Rank | |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $458,271,000 | 1,460 |
| Cash and due from depository institutions | $13,492,000 | 1,727 |
| Interest-bearing balances | $468,000 | 6,139 |
| Securities | $265,835,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $159,676,000 | 2,416 |
| Loan loss allowance | $3,424,000 | 1,991 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,183,000 | 1,442 |
| Other real estate owned | $367,000 | 1,727 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,718,000 | 1,711 |
| Life insurance assets | $7,411,000 | 1,061 |
| Total liabilities and capital | $458,271,000 | 1,460 |
| Total liabilities | $422,665,000 | 1,409 |
| Total deposits | $401,595,000 | 1,382 |
| Interest-bearing deposits | $319,867,000 | 1,428 |
| Deposits held in domestic offices | $401,595,000 | 1,381 |
| % insured | 61.70% | 6,590 |
| Federal funds purchased & repurchase agreements | $18,211,000 | 595 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,035,000 | 3,421 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,824,000 | 2,142 |
| Total equity capital | $35,606,000 | 1,943 |
| Total bank equity capital | $35,606,000 | 1,943 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $21,200,000 | 1,433 |
| Undivided profits | $14,106,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,885,000 | 1,382 |
| Earning assets | $425,979,000 | 1,443 |
| Long-term assets (5+ years) | $191,966,000 | 1,106 |
| Average Assets, year-to-date | $456,456,000 | 1,463 |
| Average Assets, quarterly | $455,190,500 | 1,465 |
| Volatile liabilities | $54,465,000 | 834 |
| Insider loans | $65,000 | 5,894 |
| FHLB advances | $1,035,000 | 3,294 |
| Loans and leases held for sale | $591,000 | 1,487 |
| Unused loan commitments | $18,945,000 | 2,768 |
| Tier 1 (core) risk-based capital | $37,830,000 | 1,794 |
| Tier 2 risk-based capital | $2,846,000 | 1,760 |
| Total risk weighted assets | $227,141,000 | 1,875 |
| Total unused commitments | $18,945,000 | 2,768 |
| Derivatives | $3,523,000 | 942 |
| 2013-03-31 | Rank | |
| # of Employees: | 89 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $452,110,000 | 1,488 |
| Cash and due from depository institutions | $11,551,000 | 1,705 |
| Interest-bearing balances | $2,732,000 | 5,278 |
| Securities | $254,113,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,009 |
| Net loans & leases | $160,719,000 | 2,385 |
| Loan loss allowance | $3,500,000 | 1,992 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,202,000 | 1,452 |
| Other real estate owned | $169,000 | 1,705 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,181,000 | 1,646 |
| Life insurance assets | $7,352,000 | 1,055 |
| Total liabilities and capital | $452,110,000 | 1,488 |
| Total liabilities | $408,439,000 | 1,468 |
| Total deposits | $390,330,000 | 1,427 |
| Interest-bearing deposits | $310,417,000 | 1,501 |
| Deposits held in domestic offices | $390,330,000 | 1,427 |
| % insured | 61.59% | 6,660 |
| Federal funds purchased & repurchase agreements | $15,398,000 | 644 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,051,000 | 3,328 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,660,000 | 2,309 |
| Total equity capital | $43,671,000 | 1,645 |
| Total bank equity capital | $43,671,000 | 1,645 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $21,200,000 | 1,439 |
| Undivided profits | $22,171,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,976,000 | 1,285 |
| Earning assets | $423,739,000 | 1,457 |
| Long-term assets (5+ years) | $176,520,000 | 1,199 |
| Average Assets, year-to-date | $455,548,500 | 1,478 |
| Average Assets, quarterly | $455,548,500 | 1,478 |
| Volatile liabilities | $51,688,000 | 836 |
| Insider loans | $70,000 | 5,923 |
| FHLB advances | $1,051,000 | 3,209 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,644,000 | 2,797 |
| Tier 1 (core) risk-based capital | $37,117,000 | 1,814 |
| Tier 2 risk-based capital | $2,818,000 | 1,768 |
| Total risk weighted assets | $224,758,000 | 1,885 |
| Total unused commitments | $18,644,000 | 2,797 |
| Derivatives | $2,303,000 | 1,034 |
| 2012-12-31 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $458,987,000 | 1,471 |
| Cash and due from depository institutions | $14,541,000 | 1,772 |
| Interest-bearing balances | $2,768,000 | 5,116 |
| Securities | $248,463,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 306 |
| Net loans & leases | $158,288,000 | 2,449 |
| Loan loss allowance | $3,530,000 | 1,971 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,237,000 | 1,441 |
| Other real estate owned | $169,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,689,000 | 1,703 |
| Life insurance assets | $7,291,000 | 1,047 |
| Total liabilities and capital | $458,986,000 | 1,471 |
| Total liabilities | $413,862,000 | 1,455 |
| Total deposits | $396,528,000 | 1,402 |
| Interest-bearing deposits | $301,406,000 | 1,518 |
| Deposits held in domestic offices | $396,528,000 | 1,402 |
| % insured | 67.48% | 6,764 |
| Federal funds purchased & repurchase agreements | $14,631,000 | 683 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,066,000 | 3,531 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,637,000 | 2,404 |
| Total equity capital | $45,124,000 | 1,586 |
| Total bank equity capital | $45,124,000 | 1,585 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $21,200,000 | 1,444 |
| Undivided profits | $23,624,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,834,000 | 1,453 |
| Earning assets | $428,119,000 | 1,437 |
| Long-term assets (5+ years) | $169,104,000 | 1,201 |
| Average Assets, year-to-date | $438,431,400 | 1,509 |
| Average Assets, quarterly | $451,133,500 | 1,476 |
| Volatile liabilities | $48,562,000 | 940 |
| Insider loans | $76,000 | 5,964 |
| FHLB advances | $1,066,000 | 3,396 |
| Loans and leases held for sale | $1,684,000 | 1,208 |
| Unused loan commitments | $16,143,000 | 2,967 |
| Tier 1 (core) risk-based capital | $36,664,000 | 1,813 |
| Tier 2 risk-based capital | $2,813,000 | 1,773 |
| Total risk weighted assets | $224,338,000 | 1,896 |
| Total unused commitments | $16,143,000 | 2,967 |
| Derivatives | $2,326,000 | 1,030 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $443,280,000 | 1,516 |
| Cash and due from depository institutions | $10,843,000 | 1,695 |
| Interest-bearing balances | $2,140,000 | 5,329 |
| Securities | $257,858,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $154,792,000 | 2,510 |
| Loan loss allowance | $3,640,000 | 1,965 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,427,000 | 1,402 |
| Other real estate owned | $169,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,191,000 | 1,638 |
| Life insurance assets | $7,227,000 | 1,030 |
| Total liabilities and capital | $443,280,000 | 1,516 |
| Total liabilities | $397,363,000 | 1,505 |
| Total deposits | $379,614,000 | 1,471 |
| Interest-bearing deposits | $303,815,000 | 1,518 |
| Deposits held in domestic offices | $379,614,000 | 1,470 |
| % insured | 65.49% | 6,944 |
| Federal funds purchased & repurchase agreements | $14,956,000 | 699 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,083,000 | 3,609 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,710,000 | 2,445 |
| Total equity capital | $45,917,000 | 1,580 |
| Total bank equity capital | $45,917,000 | 1,579 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $21,200,000 | 1,464 |
| Undivided profits | $24,417,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,972,000 | 1,470 |
| Earning assets | $414,790,000 | 1,485 |
| Long-term assets (5+ years) | $182,907,000 | 1,103 |
| Average Assets, year-to-date | $433,292,500 | 1,537 |
| Average Assets, quarterly | $443,455,000 | 1,518 |
| Volatile liabilities | $50,897,000 | 915 |
| Insider loans | $81,000 | 6,019 |
| FHLB advances | $1,082,000 | 3,462 |
| Loans and leases held for sale | $409,000 | 1,813 |
| Unused loan commitments | $22,627,000 | 2,417 |
| Tier 1 (core) risk-based capital | $36,259,000 | 1,841 |
| Tier 2 risk-based capital | $2,762,000 | 1,815 |
| Total risk weighted assets | $220,108,000 | 1,934 |
| Total unused commitments | $22,627,000 | 2,417 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $443,630,000 | 1,518 |
| Cash and due from depository institutions | $14,540,000 | 1,655 |
| Interest-bearing balances | $2,741,000 | 5,021 |
| Securities | $245,678,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 662 |
| Net loans & leases | $155,401,000 | 2,490 |
| Loan loss allowance | $3,567,000 | 2,033 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,424,000 | 1,399 |
| Other real estate owned | $256,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,781,000 | 1,696 |
| Life insurance assets | $7,163,000 | 1,027 |
| Total liabilities and capital | $443,629,000 | 1,518 |
| Total liabilities | $399,317,000 | 1,503 |
| Total deposits | $382,321,000 | 1,450 |
| Interest-bearing deposits | $300,552,000 | 1,537 |
| Deposits held in domestic offices | $382,321,000 | 1,450 |
| % insured | 65.85% | 6,998 |
| Federal funds purchased & repurchase agreements | $14,402,000 | 722 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,095,000 | 3,660 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,499,000 | 2,516 |
| Total equity capital | $44,312,000 | 1,607 |
| Total bank equity capital | $44,312,000 | 1,606 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $21,200,000 | 1,465 |
| Undivided profits | $22,812,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,962,000 | 1,365 |
| Earning assets | $412,370,000 | 1,498 |
| Long-term assets (5+ years) | $163,682,000 | 1,208 |
| Average Assets, year-to-date | $429,963,330 | 1,550 |
| Average Assets, quarterly | $432,883,000 | 1,547 |
| Volatile liabilities | $54,392,000 | 870 |
| Insider loans | $84,000 | 6,076 |
| FHLB advances | $1,093,000 | 3,526 |
| Loans and leases held for sale | $508,000 | 1,635 |
| Unused loan commitments | $52,468,000 | 1,262 |
| Tier 1 (core) risk-based capital | $35,457,000 | 1,862 |
| Tier 2 risk-based capital | $2,786,000 | 1,809 |
| Total risk weighted assets | $221,312,000 | 1,911 |
| Total unused commitments | $52,468,000 | 1,262 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 91 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $422,136,000 | 1,590 |
| Cash and due from depository institutions | $13,591,000 | 1,651 |
| Interest-bearing balances | $2,776,000 | 5,166 |
| Securities | $233,402,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,651 |
| Net loans & leases | $152,055,000 | 2,533 |
| Loan loss allowance | $3,506,000 | 2,067 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,052,000 | 1,466 |
| Other real estate owned | $137,000 | 1,651 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,999,000 | 1,672 |
| Life insurance assets | $7,100,000 | 1,017 |
| Total liabilities and capital | $422,136,000 | 1,590 |
| Total liabilities | $379,068,000 | 1,585 |
| Total deposits | $364,711,000 | 1,529 |
| Interest-bearing deposits | $288,189,000 | 1,631 |
| Deposits held in domestic offices | $364,711,000 | 1,529 |
| % insured | 65.65% | 7,061 |
| Federal funds purchased & repurchase agreements | $12,998,000 | 763 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $97,000 | 4,190 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,262,000 | 2,790 |
| Total equity capital | $43,068,000 | 1,635 |
| Total bank equity capital | $43,068,000 | 1,633 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $21,200,000 | 1,472 |
| Undivided profits | $21,568,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,225,000 | 1,184 |
| Earning assets | $392,133,000 | 1,564 |
| Long-term assets (5+ years) | $162,346,000 | 1,207 |
| Average Assets, year-to-date | $423,130,000 | 1,572 |
| Average Assets, quarterly | $423,130,000 | 1,572 |
| Volatile liabilities | $54,022,000 | 885 |
| Insider loans | $87,000 | 6,115 |
| FHLB advances | $94,000 | 3,980 |
| Loans and leases held for sale | $362,000 | 1,736 |
| Unused loan commitments | $25,025,000 | 2,234 |
| Tier 1 (core) risk-based capital | $35,001,000 | 1,866 |
| Tier 2 risk-based capital | $2,705,000 | 1,865 |
| Total risk weighted assets | $214,864,000 | 1,960 |
| Total unused commitments | $25,025,000 | 2,234 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 89 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $424,124,000 | 1,568 |
| Cash and due from depository institutions | $24,505,000 | 1,682 |
| Interest-bearing balances | $3,727,000 | 4,534 |
| Securities | $215,335,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 422 |
| Net loans & leases | $151,897,000 | 2,582 |
| Loan loss allowance | $3,439,000 | 2,101 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,652,000 | 1,539 |
| Other real estate owned | $137,000 | 1,682 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,398,000 | 1,643 |
| Life insurance assets | $7,036,000 | 1,001 |
| Total liabilities and capital | $424,124,000 | 1,568 |
| Total liabilities | $381,430,000 | 1,563 |
| Total deposits | $368,122,000 | 1,493 |
| Interest-bearing deposits | $291,063,000 | 1,597 |
| Deposits held in domestic offices | $368,122,000 | 1,492 |
| % insured | 60.45% | 7,188 |
| Federal funds purchased & repurchase agreements | $12,037,000 | 817 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,000 | 4,363 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,171,000 | 2,947 |
| Total equity capital | $42,694,000 | 1,633 |
| Total bank equity capital | $42,694,000 | 1,632 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $21,200,000 | 1,475 |
| Undivided profits | $21,194,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,789,000 | 1,607 |
| Earning assets | $384,159,000 | 1,573 |
| Long-term assets (5+ years) | $154,651,000 | 1,030 |
| Average Assets, year-to-date | $396,155,200 | 1,638 |
| Average Assets, quarterly | $416,303,000 | 1,587 |
| Volatile liabilities | $51,551,000 | 1,002 |
| Insider loans | $91,000 | 6,135 |
| FHLB advances | $95,000 | 4,132 |
| Loans and leases held for sale | $83,000 | 1,861 |
| Unused loan commitments | $22,178,000 | 2,384 |
| Tier 1 (core) risk-based capital | $34,628,000 | 1,874 |
| Tier 2 risk-based capital | $2,705,000 | 1,878 |
| Total risk weighted assets | $214,945,000 | 1,978 |
| Total unused commitments | $22,178,000 | 2,385 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $408,482,000 | 1,620 |
| Cash and due from depository institutions | $13,868,000 | 1,687 |
| Interest-bearing balances | $2,938,000 | 4,805 |
| Securities | $220,913,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,425 |
| Net loans & leases | $150,343,000 | 2,616 |
| Loan loss allowance | $3,415,000 | 2,135 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,281,000 | 1,615 |
| Other real estate owned | $653,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,199,000 | 1,691 |
| Life insurance assets | $6,970,000 | 997 |
| Total liabilities and capital | $408,482,000 | 1,620 |
| Total liabilities | $365,988,000 | 1,612 |
| Total deposits | $345,883,000 | 1,576 |
| Interest-bearing deposits | $269,970,000 | 1,729 |
| Deposits held in domestic offices | $345,883,000 | 1,573 |
| % insured | 66.34% | 7,166 |
| Federal funds purchased & repurchase agreements | $11,545,000 | 835 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,102,000 | 2,394 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,458,000 | 2,670 |
| Total equity capital | $42,494,000 | 1,651 |
| Total bank equity capital | $42,494,000 | 1,649 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $21,200,000 | 1,484 |
| Undivided profits | $20,994,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,109,000 | 1,395 |
| Earning assets | $378,419,000 | 1,599 |
| Long-term assets (5+ years) | $150,374,000 | 1,026 |
| Average Assets, year-to-date | $389,163,000 | 1,675 |
| Average Assets, quarterly | $398,641,000 | 1,648 |
| Volatile liabilities | $60,994,000 | 866 |
| Insider loans | $94,000 | 6,203 |
| FHLB advances | $7,096,000 | 2,286 |
| Loans and leases held for sale | $301,000 | 1,557 |
| Unused loan commitments | $19,082,000 | 2,637 |
| Tier 1 (core) risk-based capital | $34,327,000 | 1,896 |
| Tier 2 risk-based capital | $2,632,000 | 1,916 |
| Total risk weighted assets | $209,056,000 | 2,030 |
| Total unused commitments | $19,082,000 | 2,638 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 96 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $388,800,000 | 1,695 |
| Cash and due from depository institutions | $11,619,000 | 1,570 |
| Interest-bearing balances | $2,657,000 | 4,820 |
| Securities | $198,579,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 631 |
| Net loans & leases | $151,216,000 | 2,616 |
| Loan loss allowance | $3,451,000 | 2,127 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,920,000 | 1,694 |
| Other real estate owned | $230,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,411,000 | 1,830 |
| Life insurance assets | $6,905,000 | 997 |
| Total liabilities and capital | $388,800,000 | 1,695 |
| Total liabilities | $350,804,000 | 1,680 |
| Total deposits | $336,914,000 | 1,613 |
| Interest-bearing deposits | $271,113,000 | 1,737 |
| Deposits held in domestic offices | $336,914,000 | 1,612 |
| % insured | 63.98% | 7,290 |
| Federal funds purchased & repurchase agreements | $12,444,000 | 820 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $104,000 | 4,632 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,342,000 | 2,660 |
| Total equity capital | $37,996,000 | 1,814 |
| Total bank equity capital | $37,996,000 | 1,812 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $21,200,000 | 1,477 |
| Undivided profits | $16,496,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 629 |
| Income earned, not collected on loans | $1,604,000 | 1,818 |
| Earning assets | $362,277,000 | 1,657 |
| Long-term assets (5+ years) | $134,705,000 | 1,113 |
| Average Assets, year-to-date | $382,723,330 | 1,710 |
| Average Assets, quarterly | $386,948,000 | 1,697 |
| Volatile liabilities | $60,706,000 | 892 |
| Insider loans | $56,000 | 6,404 |
| FHLB advances | $97,000 | 4,302 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,677,000 | 2,517 |
| Tier 1 (core) risk-based capital | $33,856,000 | 1,875 |
| Tier 2 risk-based capital | $2,585,000 | 1,958 |
| Total risk weighted assets | $205,163,000 | 2,081 |
| Total unused commitments | $20,677,000 | 2,521 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $385,096,000 | 1,718 |
| Cash and due from depository institutions | $12,426,000 | 1,605 |
| Interest-bearing balances | $3,473,000 | 4,589 |
| Securities | $153,547,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $46,905,000 | 117 |
| Net loans & leases | $154,125,000 | 2,582 |
| Loan loss allowance | $3,342,000 | 2,204 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,697,000 | 1,757 |
| Other real estate owned | $141,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,255,000 | 1,728 |
| Life insurance assets | $6,841,000 | 1,004 |
| Total liabilities and capital | $385,096,000 | 1,718 |
| Total liabilities | $350,351,000 | 1,698 |
| Total deposits | $336,650,000 | 1,633 |
| Interest-bearing deposits | $270,813,000 | 1,769 |
| Deposits held in domestic offices | $336,650,000 | 1,631 |
| % insured | 62.71% | 7,366 |
| Federal funds purchased & repurchase agreements | $12,443,000 | 832 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $107,000 | 4,691 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,151,000 | 2,912 |
| Total equity capital | $34,745,000 | 1,927 |
| Total bank equity capital | $34,745,000 | 1,926 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $21,200,000 | 1,485 |
| Undivided profits | $13,245,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,029,000 | 1,417 |
| Earning assets | $358,050,000 | 1,685 |
| Long-term assets (5+ years) | $126,204,000 | 1,157 |
| Average Assets, year-to-date | $379,685,000 | 1,732 |
| Average Assets, quarterly | $379,685,000 | 1,732 |
| Volatile liabilities | $60,218,000 | 929 |
| Insider loans | $77,000 | 6,378 |
| FHLB advances | $98,000 | 4,345 |
| Loans and leases held for sale | $150,000 | 1,442 |
| Unused loan commitments | $18,464,000 | 2,741 |
| Tier 1 (core) risk-based capital | $33,702,000 | 1,884 |
| Tier 2 risk-based capital | $2,610,000 | 1,955 |
| Total risk weighted assets | $207,278,000 | 2,082 |
| Total unused commitments | $18,464,000 | 2,745 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 95 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $374,274,000 | 1,760 |
| Cash and due from depository institutions | $10,056,000 | 1,600 |
| Interest-bearing balances | $1,582,000 | 5,179 |
| Securities | $182,232,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,363 |
| Net loans & leases | $162,015,000 | 2,526 |
| Loan loss allowance | $3,207,000 | 2,258 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,456,000 | 1,860 |
| Other real estate owned | $141,000 | 1,600 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,074,000 | 1,803 |
| Life insurance assets | $6,774,000 | 995 |
| Total liabilities and capital | $374,274,000 | 1,760 |
| Total liabilities | $340,286,000 | 1,742 |
| Total deposits | $325,523,000 | 1,678 |
| Interest-bearing deposits | $261,743,000 | 1,819 |
| Deposits held in domestic offices | $325,523,000 | 1,676 |
| % insured | 61.55% | 7,414 |
| Federal funds purchased & repurchase agreements | $13,582,000 | 832 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $109,000 | 4,860 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,072,000 | 3,084 |
| Total equity capital | $33,988,000 | 1,964 |
| Total bank equity capital | $33,988,000 | 1,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $21,200,000 | 1,490 |
| Undivided profits | $12,488,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,841,000 | 1,647 |
| Earning assets | $348,129,000 | 1,725 |
| Long-term assets (5+ years) | $152,494,000 | 936 |
| Average Assets, year-to-date | $378,726,200 | 1,737 |
| Average Assets, quarterly | $372,915,500 | 1,777 |
| Volatile liabilities | $93,372,000 | 1,433 |
| Insider loans | $216,000 | 5,893 |
| FHLB advances | $99,000 | 4,508 |
| Loans and leases held for sale | $937,000 | 1,232 |
| Unused loan commitments | $19,810,000 | 2,560 |
| Tier 1 (core) risk-based capital | $33,324,000 | 1,907 |
| Tier 2 risk-based capital | $2,638,000 | 1,975 |
| Total risk weighted assets | $210,472,000 | 2,090 |
| Total unused commitments | $19,810,000 | 2,561 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 98 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $371,557,000 | 1,812 |
| Cash and due from depository institutions | $12,485,000 | 1,565 |
| Interest-bearing balances | $1,836,000 | 5,027 |
| Securities | $177,625,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,003 |
| Net loans & leases | $160,721,000 | 2,595 |
| Loan loss allowance | $3,053,000 | 2,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,793,000 | 2,103 |
| Other real estate owned | $141,000 | 1,565 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,442,000 | 1,765 |
| Life insurance assets | $6,707,000 | 999 |
| Total liabilities and capital | $371,557,000 | 1,812 |
| Total liabilities | $331,964,000 | 1,810 |
| Total deposits | $315,469,000 | 1,758 |
| Interest-bearing deposits | $246,585,000 | 1,924 |
| Deposits held in domestic offices | $315,469,000 | 1,756 |
| % insured | 62.09% | 7,409 |
| Federal funds purchased & repurchase agreements | $14,973,000 | 798 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $111,000 | 4,948 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,411,000 | 2,841 |
| Total equity capital | $39,593,000 | 1,728 |
| Total bank equity capital | $39,593,000 | 1,727 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $21,200,000 | 1,480 |
| Undivided profits | $18,093,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,113,000 | 1,514 |
| Earning assets | $343,532,000 | 1,780 |
| Long-term assets (5+ years) | $143,004,000 | 977 |
| Average Assets, year-to-date | $379,839,250 | 1,754 |
| Average Assets, quarterly | $381,459,000 | 1,757 |
| Volatile liabilities | $106,912,000 | 1,315 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $100,000 | 4,621 |
| Loans and leases held for sale | $468,000 | 1,509 |
| Unused loan commitments | $17,263,000 | 2,884 |
| Tier 1 (core) risk-based capital | $33,166,000 | 1,915 |
| Tier 2 risk-based capital | $2,599,000 | 2,036 |
| Total risk weighted assets | $207,490,000 | 2,155 |
| Total unused commitments | $17,263,000 | 2,885 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $391,361,000 | 1,729 |
| Cash and due from depository institutions | $12,540,000 | 1,725 |
| Interest-bearing balances | $1,826,000 | 4,939 |
| Securities | $190,898,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 704 |
| Net loans & leases | $160,016,000 | 2,651 |
| Loan loss allowance | $2,897,000 | 2,473 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,538,000 | 2,216 |
| Other real estate owned | $110,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,459,000 | 1,798 |
| Life insurance assets | $6,640,000 | 1,006 |
| Total liabilities and capital | $391,361,000 | 1,729 |
| Total liabilities | $354,426,000 | 1,716 |
| Total deposits | $338,920,000 | 1,638 |
| Interest-bearing deposits | $269,185,000 | 1,800 |
| Deposits held in domestic offices | $338,920,000 | 1,637 |
| % insured | 63.18% | 7,441 |
| Federal funds purchased & repurchase agreements | $14,178,000 | 805 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $114,000 | 5,029 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,214,000 | 3,040 |
| Total equity capital | $36,935,000 | 1,840 |
| Total bank equity capital | $36,935,000 | 1,838 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $21,200,000 | 1,478 |
| Undivided profits | $15,435,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,107,000 | 1,475 |
| Earning assets | $363,540,000 | 1,698 |
| Long-term assets (5+ years) | $149,342,000 | 930 |
| Average Assets, year-to-date | $382,600,000 | 1,757 |
| Average Assets, quarterly | $387,383,000 | 1,743 |
| Volatile liabilities | $126,828,000 | 1,126 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $101,000 | 4,734 |
| Loans and leases held for sale | $1,345,000 | 916 |
| Unused loan commitments | $22,615,000 | 2,436 |
| Tier 1 (core) risk-based capital | $32,397,000 | 1,953 |
| Tier 2 risk-based capital | $2,654,000 | 2,024 |
| Total risk weighted assets | $211,323,000 | 2,153 |
| Total unused commitments | $22,615,000 | 2,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 88 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $383,405,000 | 1,795 |
| Cash and due from depository institutions | $10,913,000 | 1,791 |
| Interest-bearing balances | $2,244,000 | 4,686 |
| Securities | $177,144,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $20,725,000 | 415 |
| Net loans & leases | $157,996,000 | 2,730 |
| Loan loss allowance | $2,780,000 | 2,579 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,883,000 | 2,512 |
| Other real estate owned | $100,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,644,000 | 1,818 |
| Life insurance assets | $6,574,000 | 1,012 |
| Total liabilities and capital | $383,405,000 | 1,795 |
| Total liabilities | $349,535,000 | 1,788 |
| Total deposits | $332,287,000 | 1,707 |
| Interest-bearing deposits | $270,549,000 | 1,832 |
| Deposits held in domestic offices | $332,287,000 | 1,705 |
| % insured | 65.97% | 7,441 |
| Federal funds purchased & repurchase agreements | $16,104,000 | 780 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $116,000 | 5,123 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,028,000 | 3,345 |
| Total equity capital | $33,870,000 | 2,009 |
| Total bank equity capital | $33,870,000 | 2,008 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $21,200,000 | 1,501 |
| Undivided profits | $12,370,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,246,000 | 1,393 |
| Earning assets | $358,109,000 | 1,762 |
| Long-term assets (5+ years) | $150,770,000 | 917 |
| Average Assets, year-to-date | $378,219,500 | 1,814 |
| Average Assets, quarterly | $378,219,500 | 1,814 |
| Volatile liabilities | $123,556,000 | 1,205 |
| Insider loans | $207,000 | 6,165 |
| FHLB advances | $102,000 | 4,855 |
| Loans and leases held for sale | $100,000 | 1,715 |
| Unused loan commitments | $21,499,000 | 2,627 |
| Tier 1 (core) risk-based capital | $31,759,000 | 2,010 |
| Tier 2 risk-based capital | $2,595,000 | 2,108 |
| Total risk weighted assets | $207,443,000 | 2,242 |
| Total unused commitments | $21,499,000 | 2,632 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 90 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $373,034,000 | 1,851 |
| Cash and due from depository institutions | $21,121,000 | 1,765 |
| Interest-bearing balances | $2,733,000 | 4,136 |
| Securities | $162,689,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 578 |
| Net loans & leases | $158,966,000 | 2,775 |
| Loan loss allowance | $2,330,000 | 2,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,694,000 | 2,654 |
| Other real estate owned | $335,000 | 1,765 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,029,000 | 1,937 |
| Life insurance assets | $6,505,000 | 1,021 |
| Total liabilities and capital | $373,034,000 | 1,851 |
| Total liabilities | $340,982,000 | 1,834 |
| Total deposits | $323,660,000 | 1,749 |
| Interest-bearing deposits | $259,496,000 | 1,890 |
| Deposits held in domestic offices | $323,660,000 | 1,746 |
| % insured | 66.37% | 7,488 |
| Federal funds purchased & repurchase agreements | $16,241,000 | 799 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $118,000 | 5,236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $963,000 | 3,501 |
| Total equity capital | $32,052,000 | 2,083 |
| Total bank equity capital | $32,052,000 | 2,082 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $21,200,000 | 1,502 |
| Undivided profits | $10,552,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,926,000 | 1,768 |
| Earning assets | $338,588,000 | 1,855 |
| Long-term assets (5+ years) | $142,500,000 | 986 |
| Average Assets, year-to-date | $324,311,800 | 2,090 |
| Average Assets, quarterly | $355,991,500 | 1,938 |
| Volatile liabilities | $109,735,000 | 1,365 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $103,000 | 4,983 |
| Loans and leases held for sale | $1,011,000 | 1,002 |
| Unused loan commitments | $21,991,000 | 2,568 |
| Tier 1 (core) risk-based capital | $31,385,000 | 2,015 |
| Tier 2 risk-based capital | $2,330,000 | 2,348 |
| Total risk weighted assets | $206,078,000 | 2,298 |
| Total unused commitments | $21,991,000 | 2,568 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $338,949,000 | 2,047 |
| Cash and due from depository institutions | $11,945,000 | 1,854 |
| Interest-bearing balances | $2,625,000 | 3,967 |
| Securities | $134,562,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $19,780,000 | 457 |
| Net loans & leases | $157,732,000 | 2,816 |
| Loan loss allowance | $2,283,000 | 2,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,631,000 | 2,702 |
| Other real estate owned | $513,000 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,786,000 | 1,918 |
| Life insurance assets | $6,436,000 | 1,026 |
| Total liabilities and capital | $338,949,000 | 2,047 |
| Total liabilities | $305,682,000 | 2,038 |
| Total deposits | $288,912,000 | 1,938 |
| Interest-bearing deposits | $221,765,000 | 2,167 |
| Deposits held in domestic offices | $288,912,000 | 1,936 |
| % insured | 74.66% | 7,106 |
| Federal funds purchased & repurchase agreements | $15,377,000 | 851 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,000 | 5,334 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,273,000 | 3,237 |
| Total equity capital | $33,267,000 | 2,072 |
| Total bank equity capital | $33,267,000 | 2,071 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $21,200,000 | 1,509 |
| Undivided profits | $11,767,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,072,000 | 1,743 |
| Earning assets | $314,699,000 | 2,023 |
| Long-term assets (5+ years) | $111,169,000 | 1,238 |
| Average Assets, year-to-date | $312,131,250 | 2,162 |
| Average Assets, quarterly | $328,377,500 | 2,102 |
| Volatile liabilities | $87,256,000 | 1,735 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $104,000 | 5,094 |
| Loans and leases held for sale | $383,000 | 1,336 |
| Unused loan commitments | $22,420,000 | 2,622 |
| Tier 1 (core) risk-based capital | $31,027,000 | 2,084 |
| Tier 2 risk-based capital | $2,283,000 | 2,385 |
| Total risk weighted assets | $197,096,000 | 2,435 |
| Total unused commitments | $22,420,000 | 2,623 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 90 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $317,806,000 | 2,175 |
| Cash and due from depository institutions | $12,645,000 | 1,825 |
| Interest-bearing balances | $3,878,000 | 3,134 |
| Securities | $123,326,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,035 |
| Net loans & leases | $158,207,000 | 2,824 |
| Loan loss allowance | $2,175,000 | 2,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,717,000 | 3,215 |
| Other real estate owned | $602,000 | 1,825 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,384,000 | 2,004 |
| Life insurance assets | $6,366,000 | 1,039 |
| Total liabilities and capital | $317,806,000 | 2,175 |
| Total liabilities | $288,609,000 | 2,160 |
| Total deposits | $274,043,000 | 2,031 |
| Interest-bearing deposits | $208,187,000 | 2,269 |
| Deposits held in domestic offices | $274,043,000 | 2,029 |
| % insured | 55.96% | 7,502 |
| Federal funds purchased & repurchase agreements | $13,368,000 | 936 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,000 | 5,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,076,000 | 3,635 |
| Total equity capital | $29,197,000 | 2,320 |
| Total bank equity capital | $29,197,000 | 2,319 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $18,200,000 | 1,733 |
| Undivided profits | $10,697,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,694,000 | 2,079 |
| Earning assets | $295,336,000 | 2,152 |
| Long-term assets (5+ years) | $95,264,000 | 1,409 |
| Average Assets, year-to-date | $303,192,000 | 2,238 |
| Average Assets, quarterly | $301,398,500 | 2,255 |
| Volatile liabilities | $60,886,000 | 2,334 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $105,000 | 5,158 |
| Loans and leases held for sale | $388,000 | 1,604 |
| Unused loan commitments | $22,863,000 | 2,690 |
| Tier 1 (core) risk-based capital | $27,834,000 | 2,320 |
| Tier 2 risk-based capital | $2,175,000 | 2,464 |
| Total risk weighted assets | $192,480,000 | 2,514 |
| Total unused commitments | $22,863,000 | 2,695 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $284,991,000 | 2,376 |
| Cash and due from depository institutions | $14,191,000 | 1,820 |
| Interest-bearing balances | $2,446,000 | 3,484 |
| Securities | $100,054,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,809 |
| Net loans & leases | $153,876,000 | 2,911 |
| Loan loss allowance | $1,960,000 | 3,022 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,803,000 | 3,185 |
| Other real estate owned | $353,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,944,000 | 2,059 |
| Life insurance assets | $6,298,000 | 1,047 |
| Total liabilities and capital | $284,992,000 | 2,376 |
| Total liabilities | $255,896,000 | 2,375 |
| Total deposits | $241,952,000 | 2,258 |
| Interest-bearing deposits | $178,359,000 | 2,631 |
| Deposits held in domestic offices | $241,952,000 | 2,256 |
| % insured | 57.79% | 7,425 |
| Federal funds purchased & repurchase agreements | $13,060,000 | 959 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $124,000 | 5,502 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $760,000 | 4,301 |
| Total equity capital | $29,096,000 | 2,343 |
| Total bank equity capital | $29,096,000 | 2,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $18,200,000 | 1,710 |
| Undivided profits | $10,596,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,338,000 | 2,655 |
| Earning assets | $260,146,000 | 2,384 |
| Long-term assets (5+ years) | $47,887,000 | 2,414 |
| Average Assets, year-to-date | $295,885,000 | 2,298 |
| Average Assets, quarterly | $295,885,000 | 2,298 |
| Volatile liabilities | $57,560,000 | 2,458 |
| Insider loans | $65,000 | 6,954 |
| FHLB advances | $106,000 | 5,219 |
| Loans and leases held for sale | $293,000 | 1,579 |
| Unused loan commitments | $22,295,000 | 2,855 |
| Tier 1 (core) risk-based capital | $27,475,000 | 2,374 |
| Tier 2 risk-based capital | $1,960,000 | 2,676 |
| Total risk weighted assets | $182,452,000 | 2,645 |
| Total unused commitments | $22,295,000 | 2,858 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $306,779,000 | 2,225 |
| Cash and due from depository institutions | $22,935,000 | 1,763 |
| Interest-bearing balances | $1,853,000 | 3,055 |
| Securities | $101,454,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $13,140,000 | 721 |
| Net loans & leases | $155,513,000 | 2,905 |
| Loan loss allowance | $1,920,000 | 3,012 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,892,000 | 3,145 |
| Other real estate owned | $480,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,365,000 | 2,008 |
| Life insurance assets | $6,229,000 | 1,052 |
| Total liabilities and capital | $306,779,000 | 2,225 |
| Total liabilities | $277,581,000 | 2,209 |
| Total deposits | $264,306,000 | 2,052 |
| Interest-bearing deposits | $203,059,000 | 2,289 |
| Deposits held in domestic offices | $264,306,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,479,000 | 1,085 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $126,000 | 5,715 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $670,000 | 4,624 |
| Total equity capital | $29,198,000 | 2,325 |
| Total bank equity capital | $29,198,000 | 2,325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $18,200,000 | 1,681 |
| Undivided profits | $10,698,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,843,000 | 2,041 |
| Earning assets | $271,960,000 | 2,281 |
| Long-term assets (5+ years) | $53,059,000 | 2,200 |
| Average Assets, year-to-date | $292,112,800 | 2,243 |
| Average Assets, quarterly | $294,019,000 | 2,285 |
| Volatile liabilities | $48,073,000 | 2,836 |
| Insider loans | $67,000 | 7,027 |
| FHLB advances | $107,000 | 5,405 |
| Loans and leases held for sale | $262,000 | 1,370 |
| Unused loan commitments | $26,319,000 | 2,572 |
| Tier 1 (core) risk-based capital | $27,317,000 | 2,351 |
| Tier 2 risk-based capital | $1,920,000 | 2,699 |
| Total risk weighted assets | $189,275,000 | 2,559 |
| Total unused commitments | $26,319,000 | 2,573 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $281,259,000 | 2,376 |
| Cash and due from depository institutions | $11,796,000 | 1,809 |
| Interest-bearing balances | $1,865,000 | 2,443 |
| Securities | $107,252,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $149,296,000 | 3,013 |
| Loan loss allowance | $1,869,000 | 2,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,937,000 | 3,095 |
| Other real estate owned | $640,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,338,000 | 2,202 |
| Life insurance assets | $6,158,000 | 1,053 |
| Total liabilities and capital | $281,259,000 | 2,376 |
| Total liabilities | $254,661,000 | 2,353 |
| Total deposits | $236,243,000 | 2,237 |
| Interest-bearing deposits | $169,368,000 | 2,665 |
| Deposits held in domestic offices | $236,243,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,306,000 | 938 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $128,000 | 5,696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $984,000 | 3,900 |
| Total equity capital | $26,598,000 | 2,538 |
| Total bank equity capital | $26,598,000 | 2,538 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $18,200,000 | 1,657 |
| Undivided profits | $8,098,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,428,000 | 2,766 |
| Earning assets | $258,413,000 | 2,362 |
| Long-term assets (5+ years) | $59,095,000 | 1,987 |
| Average Assets, year-to-date | $288,446,250 | 2,272 |
| Average Assets, quarterly | $284,284,500 | 2,328 |
| Volatile liabilities | $54,543,000 | 2,495 |
| Insider loans | $69,000 | 7,068 |
| FHLB advances | $108,000 | 5,394 |
| Loans and leases held for sale | $253,000 | 1,280 |
| Unused loan commitments | $27,516,000 | 2,621 |
| Tier 1 (core) risk-based capital | $27,173,000 | 2,402 |
| Tier 2 risk-based capital | $1,869,000 | 2,669 |
| Total risk weighted assets | $180,887,000 | 2,664 |
| Total unused commitments | $27,516,000 | 2,622 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $287,310,000 | 2,314 |
| Cash and due from depository institutions | $14,940,000 | 1,767 |
| Interest-bearing balances | $1,850,000 | 2,301 |
| Securities | $106,498,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $14,760,000 | 780 |
| Net loans & leases | $137,504,000 | 3,181 |
| Loan loss allowance | $1,848,000 | 2,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,968,000 | 3,086 |
| Other real estate owned | $718,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,922,000 | 2,034 |
| Life insurance assets | $6,088,000 | 1,062 |
| Total liabilities and capital | $287,310,000 | 2,314 |
| Total liabilities | $262,261,000 | 2,283 |
| Total deposits | $250,132,000 | 2,113 |
| Interest-bearing deposits | $181,521,000 | 2,496 |
| Deposits held in domestic offices | $250,132,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,154,000 | 1,246 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $130,000 | 5,624 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $845,000 | 4,197 |
| Total equity capital | $25,049,000 | 2,683 |
| Total bank equity capital | $25,049,000 | 2,683 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $18,200,000 | 1,637 |
| Undivided profits | $6,549,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,030,000 | 1,878 |
| Earning assets | $260,612,000 | 2,334 |
| Long-term assets (5+ years) | $77,794,000 | 1,579 |
| Average Assets, year-to-date | $290,842,000 | 2,263 |
| Average Assets, quarterly | $286,700,000 | 2,307 |
| Volatile liabilities | $51,422,000 | 2,599 |
| Insider loans | $71,000 | 7,108 |
| FHLB advances | $109,000 | 5,303 |
| Loans and leases held for sale | $277,000 | 1,366 |
| Unused loan commitments | $26,151,000 | 2,783 |
| Tier 1 (core) risk-based capital | $26,964,000 | 2,413 |
| Tier 2 risk-based capital | $1,848,000 | 2,643 |
| Total risk weighted assets | $174,927,000 | 2,724 |
| Total unused commitments | $26,151,000 | 2,783 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $286,090,000 | 2,323 |
| Cash and due from depository institutions | $13,486,000 | 1,781 |
| Interest-bearing balances | $91,000 | 5,194 |
| Securities | $105,742,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $21,250,000 | 751 |
| Net loans & leases | $132,570,000 | 3,227 |
| Loan loss allowance | $1,911,000 | 2,688 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,936,000 | 3,080 |
| Other real estate owned | $662,000 | 1,781 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,444,000 | 2,074 |
| Life insurance assets | $6,000,000 | 1,070 |
| Total liabilities and capital | $286,090,000 | 2,323 |
| Total liabilities | $258,241,000 | 2,310 |
| Total deposits | $244,809,000 | 2,158 |
| Interest-bearing deposits | $175,467,000 | 2,589 |
| Deposits held in domestic offices | $244,809,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,631,000 | 1,101 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $132,000 | 5,426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,983 |
| Total equity capital | $27,849,000 | 2,509 |
| Total bank equity capital | $27,849,000 | 2,509 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $18,200,000 | 1,627 |
| Undivided profits | $9,349,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,688,000 | 2,326 |
| Earning assets | $259,653,000 | 2,337 |
| Long-term assets (5+ years) | $64,215,000 | 1,772 |
| Average Assets, year-to-date | $292,608,000 | 2,264 |
| Average Assets, quarterly | $292,608,000 | 2,264 |
| Volatile liabilities | $52,394,000 | 2,523 |
| Insider loans | $72,000 | 7,105 |
| FHLB advances | $110,000 | 5,152 |
| Loans and leases held for sale | $490,000 | 1,244 |
| Unused loan commitments | $27,520,000 | 2,762 |
| Tier 1 (core) risk-based capital | $26,507,000 | 2,460 |
| Tier 2 risk-based capital | $1,911,000 | 2,534 |
| Total risk weighted assets | $171,127,000 | 2,746 |
| Total unused commitments | $27,520,000 | 2,764 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $299,126,000 | 2,231 |
| Cash and due from depository institutions | $11,075,000 | 1,850 |
| Interest-bearing balances | $95,000 | 4,911 |
| Securities | $113,413,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $34,390,000 | 378 |
| Net loans & leases | $132,967,000 | 3,205 |
| Loan loss allowance | $1,868,000 | 2,693 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,985,000 | 3,043 |
| Other real estate owned | $650,000 | 1,850 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,646,000 | 4,529 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $299,126,000 | 2,231 |
| Total liabilities | $273,084,000 | 2,188 |
| Total deposits | $259,395,000 | 2,036 |
| Interest-bearing deposits | $192,964,000 | 2,321 |
| Deposits held in domestic offices | $259,395,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,856,000 | 1,148 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $134,000 | 5,392 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $699,000 | 4,823 |
| Total equity capital | $26,042,000 | 2,625 |
| Total bank equity capital | $26,042,000 | 2,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $18,200,000 | 1,605 |
| Undivided profits | $7,542,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,878,000 | 2,273 |
| Earning assets | $280,865,000 | 2,166 |
| Long-term assets (5+ years) | $11,926,000 | 4,643 |
| Average Assets, year-to-date | $284,704,200 | 2,255 |
| Average Assets, quarterly | $290,432,500 | 2,265 |
| Volatile liabilities | $50,183,000 | 2,602 |
| Insider loans | $73,000 | 7,130 |
| FHLB advances | $111,000 | 5,063 |
| Loans and leases held for sale | $134,000 | 1,573 |
| Unused loan commitments | $21,763,000 | 3,206 |
| Tier 1 (core) risk-based capital | $26,354,000 | 2,467 |
| Tier 2 risk-based capital | $1,868,000 | 2,557 |
| Total risk weighted assets | $170,508,000 | 2,717 |
| Total unused commitments | $21,763,000 | 3,207 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $281,739,000 | 2,304 |
| Cash and due from depository institutions | $15,741,000 | 1,781 |
| Interest-bearing balances | $133,000 | 4,256 |
| Securities | $112,432,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,220 |
| Net loans & leases | $133,892,000 | 3,133 |
| Loan loss allowance | $1,919,000 | 2,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,046,000 | 2,954 |
| Other real estate owned | $629,000 | 1,781 |
| Goodwill and other intangibles | $11,000 | 3,221 |
| All other assets | $3,038,000 | 4,263 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $281,739,000 | 2,304 |
| Total liabilities | $256,897,000 | 2,270 |
| Total deposits | $243,298,000 | 2,136 |
| Interest-bearing deposits | $178,108,000 | 2,493 |
| Deposits held in domestic offices | $243,298,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,595,000 | 1,099 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $136,000 | 5,400 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $868,000 | 4,407 |
| Total equity capital | $24,842,000 | 2,703 |
| Total bank equity capital | $24,842,000 | 2,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $18,200,000 | 1,577 |
| Undivided profits | $6,342,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,729,000 | 2,647 |
| Earning assets | $258,407,000 | 2,300 |
| Long-term assets (5+ years) | $12,752,000 | 4,412 |
| Average Assets, year-to-date | $281,098,750 | 2,266 |
| Average Assets, quarterly | $279,710,000 | 2,301 |
| Volatile liabilities | $47,789,000 | 2,672 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $112,000 | 5,033 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,957,000 | 3,051 |
| Tier 1 (core) risk-based capital | $26,065,000 | 2,483 |
| Tier 2 risk-based capital | $1,919,000 | 2,476 |
| Total risk weighted assets | $167,399,000 | 2,716 |
| Total unused commitments | $23,957,000 | 3,052 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 90 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $277,681,000 | 2,342 |
| Cash and due from depository institutions | $16,449,000 | 1,941 |
| Interest-bearing balances | $14,000 | 6,095 |
| Securities | $120,899,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,952 |
| Net loans & leases | $131,761,000 | 3,170 |
| Loan loss allowance | $2,043,000 | 2,460 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,116,000 | 2,894 |
| Other real estate owned | $536,000 | 1,941 |
| Goodwill and other intangibles | $12,000 | 3,255 |
| All other assets | $3,683,000 | 3,742 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $277,681,000 | 2,342 |
| Total liabilities | $255,003,000 | 2,300 |
| Total deposits | $235,517,000 | 2,223 |
| Interest-bearing deposits | $166,095,000 | 2,667 |
| Deposits held in domestic offices | $235,517,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,207,000 | 1,137 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,638,000 | 2,867 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $641,000 | 4,951 |
| Total equity capital | $22,678,000 | 2,900 |
| Total bank equity capital | $22,678,000 | 2,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $18,200,000 | 1,572 |
| Undivided profits | $4,178,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,185,000 | 1,917 |
| Earning assets | $252,899,000 | 2,361 |
| Long-term assets (5+ years) | $13,159,000 | 4,286 |
| Average Assets, year-to-date | $280,885,330 | 2,309 |
| Average Assets, quarterly | $276,512,500 | 2,343 |
| Volatile liabilities | $51,642,000 | 2,455 |
| Insider loans | $77,000 | 7,162 |
| FHLB advances | $7,613,000 | 2,740 |
| Loans and leases held for sale | $704,000 | 1,128 |
| Unused loan commitments | $24,976,000 | 2,974 |
| Tier 1 (core) risk-based capital | $25,719,000 | 2,522 |
| Tier 2 risk-based capital | $2,043,000 | 2,339 |
| Total risk weighted assets | $164,948,000 | 2,736 |
| Total unused commitments | $24,976,000 | 2,976 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $275,344,000 | 2,365 |
| Cash and due from depository institutions | $17,318,000 | 1,945 |
| Interest-bearing balances | $589,000 | 3,031 |
| Securities | $121,401,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,475 |
| Net loans & leases | $125,039,000 | 3,269 |
| Loan loss allowance | $2,281,000 | 2,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,147,000 | 2,856 |
| Other real estate owned | $133,000 | 1,945 |
| Goodwill and other intangibles | $13,000 | 3,239 |
| All other assets | $2,618,000 | 4,496 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $275,344,000 | 2,365 |
| Total liabilities | $252,631,000 | 2,320 |
| Total deposits | $242,839,000 | 2,178 |
| Interest-bearing deposits | $170,362,000 | 2,607 |
| Deposits held in domestic offices | $242,839,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,168,000 | 1,201 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $484,000 | 5,637 |
| Total equity capital | $22,713,000 | 2,915 |
| Total bank equity capital | $22,713,000 | 2,915 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $18,200,000 | 1,541 |
| Undivided profits | $4,213,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,751,000 | 2,337 |
| Earning assets | $251,704,000 | 2,377 |
| Long-term assets (5+ years) | $12,888,000 | 4,273 |
| Average Assets, year-to-date | $282,487,500 | 2,302 |
| Average Assets, quarterly | $282,487,500 | 2,302 |
| Volatile liabilities | $41,228,000 | 2,898 |
| Insider loans | $78,000 | 7,179 |
| FHLB advances | $114,000 | 4,962 |
| Loans and leases held for sale | $446,000 | 1,293 |
| Unused loan commitments | $26,347,000 | 2,872 |
| Tier 1 (core) risk-based capital | $25,246,000 | 2,543 |
| Tier 2 risk-based capital | $1,984,000 | 2,386 |
| Total risk weighted assets | $158,417,000 | 2,808 |
| Total unused commitments | $26,347,000 | 2,874 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $289,631,000 | 2,254 |
| Cash and due from depository institutions | $28,749,000 | 1,803 |
| Interest-bearing balances | $206,000 | 3,989 |
| Securities | $121,831,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $130,008,000 | 3,174 |
| Loan loss allowance | $2,312,000 | 2,200 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,207,000 | 2,788 |
| Other real estate owned | $133,000 | 1,803 |
| Goodwill and other intangibles | $15,000 | 3,224 |
| All other assets | $4,688,000 | 3,150 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $289,631,000 | 2,254 |
| Total liabilities | $267,571,000 | 2,177 |
| Total deposits | $252,743,000 | 2,081 |
| Interest-bearing deposits | $178,602,000 | 2,461 |
| Deposits held in domestic offices | $252,743,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,148,000 | 1,253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,142,000 | 3,382 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $538,000 | 5,329 |
| Total equity capital | $22,060,000 | 2,940 |
| Total bank equity capital | $22,060,000 | 2,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $18,200,000 | 1,513 |
| Undivided profits | $3,560,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,318,000 | 1,793 |
| Earning assets | $252,045,000 | 2,348 |
| Long-term assets (5+ years) | $12,603,000 | 4,266 |
| Average Assets, year-to-date | $285,958,400 | 2,185 |
| Average Assets, quarterly | $287,188,000 | 2,238 |
| Volatile liabilities | $43,186,000 | 2,952 |
| Insider loans | $79,000 | 7,176 |
| FHLB advances | $5,115,000 | 3,259 |
| Loans and leases held for sale | $330,000 | 1,341 |
| Unused loan commitments | $23,794,000 | 3,007 |
| Tier 1 (core) risk-based capital | $25,271,000 | 2,493 |
| Tier 2 risk-based capital | $2,085,000 | 2,284 |
| Total risk weighted assets | $166,571,000 | 2,671 |
| Total unused commitments | $23,794,000 | 3,007 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 94 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $284,745,000 | 2,268 |
| Cash and due from depository institutions | $18,501,000 | 1,849 |
| Interest-bearing balances | $255,000 | 3,780 |
| Securities | $122,618,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
| Net loans & leases | $134,900,000 | 3,050 |
| Loan loss allowance | $2,325,000 | 2,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,247,000 | 2,739 |
| Other real estate owned | $158,000 | 1,849 |
| Goodwill and other intangibles | $16,000 | 3,227 |
| All other assets | $2,905,000 | 4,335 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $284,745,000 | 2,268 |
| Total liabilities | $263,245,000 | 2,188 |
| Total deposits | $248,973,000 | 2,080 |
| Interest-bearing deposits | $172,008,000 | 2,518 |
| Deposits held in domestic offices | $248,973,000 | 2,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,438,000 | 1,169 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,144,000 | 4,202 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $690,000 | 4,763 |
| Total equity capital | $21,500,000 | 2,970 |
| Total bank equity capital | $21,500,000 | 2,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $18,200,000 | 1,495 |
| Undivided profits | $3,000,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,855,000 | 2,272 |
| Earning assets | $259,173,000 | 2,279 |
| Long-term assets (5+ years) | $7,516,000 | 5,148 |
| Average Assets, year-to-date | $285,040,250 | 2,195 |
| Average Assets, quarterly | $284,702,500 | 2,245 |
| Volatile liabilities | $42,715,000 | 2,953 |
| Insider loans | $81,000 | 7,220 |
| FHLB advances | $3,116,000 | 4,037 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,438,000 | 3,152 |
| Tier 1 (core) risk-based capital | $24,959,000 | 2,510 |
| Tier 2 risk-based capital | $2,119,000 | 2,265 |
| Total risk weighted assets | $169,319,000 | 2,599 |
| Total unused commitments | $22,438,000 | 3,152 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $284,660,000 | 2,246 |
| Cash and due from depository institutions | $24,619,000 | 1,820 |
| Interest-bearing balances | $395,000 | 3,356 |
| Securities | $119,974,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $132,549,000 | 3,059 |
| Loan loss allowance | $2,207,000 | 2,257 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,236,000 | 2,706 |
| Other real estate owned | $133,000 | 1,820 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $3,132,000 | 4,088 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $284,660,000 | 2,246 |
| Total liabilities | $266,477,000 | 2,146 |
| Total deposits | $248,144,000 | 2,074 |
| Interest-bearing deposits | $172,578,000 | 2,486 |
| Deposits held in domestic offices | $248,144,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,624,000 | 884 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $144,000 | 5,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $565,000 | 4,951 |
| Total equity capital | $18,183,000 | 3,326 |
| Total bank equity capital | $18,183,000 | 3,326 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $18,200,000 | 1,455 |
| Undivided profits | $-317,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,322,000 | 1,563 |
| Earning assets | $252,918,000 | 2,306 |
| Long-term assets (5+ years) | $6,324,000 | 5,413 |
| Average Assets, year-to-date | $285,138,670 | 2,194 |
| Average Assets, quarterly | $282,741,000 | 2,234 |
| Volatile liabilities | $46,564,000 | 2,719 |
| Insider loans | $82,000 | 7,255 |
| FHLB advances | $116,000 | 5,293 |
| Loans and leases held for sale | $532,000 | 1,158 |
| Unused loan commitments | $22,500,000 | 3,146 |
| Tier 1 (core) risk-based capital | $24,551,000 | 2,497 |
| Tier 2 risk-based capital | $2,110,000 | 2,247 |
| Total risk weighted assets | $168,732,000 | 2,583 |
| Total unused commitments | $22,500,000 | 3,147 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $280,822,000 | 2,242 |
| Cash and due from depository institutions | $21,780,000 | 1,928 |
| Interest-bearing balances | $275,000 | 3,865 |
| Securities | $123,830,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,586 |
| Net loans & leases | $125,031,000 | 3,155 |
| Loan loss allowance | $2,281,000 | 2,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,201,000 | 2,658 |
| Other real estate owned | $133,000 | 1,928 |
| Goodwill and other intangibles | $18,000 | 3,196 |
| All other assets | $2,794,000 | 4,257 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $280,822,000 | 2,242 |
| Total liabilities | $261,439,000 | 2,163 |
| Total deposits | $254,921,000 | 2,003 |
| Interest-bearing deposits | $183,199,000 | 2,338 |
| Deposits held in domestic offices | $254,921,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,110,000 | 1,470 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000 | 5,655 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $378,000 | 5,861 |
| Total equity capital | $19,383,000 | 3,112 |
| Total bank equity capital | $19,383,000 | 3,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $18,200,000 | 1,406 |
| Undivided profits | $883,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,853,000 | 1,914 |
| Earning assets | $252,171,000 | 2,287 |
| Long-term assets (5+ years) | $7,716,000 | 5,039 |
| Average Assets, year-to-date | $285,378,000 | 2,187 |
| Average Assets, quarterly | $285,378,000 | 2,187 |
| Volatile liabilities | $30,797,000 | 3,473 |
| Insider loans | $83,000 | 7,266 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $101,000 | 1,595 |
| Unused loan commitments | $21,391,000 | 3,208 |
| Tier 1 (core) risk-based capital | $24,478,000 | 2,466 |
| Tier 2 risk-based capital | $2,031,000 | 2,275 |
| Total risk weighted assets | $162,246,000 | 2,631 |
| Total unused commitments | $21,391,000 | 3,209 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $289,934,000 | 2,143 |
| Cash and due from depository institutions | $33,102,000 | 1,879 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $124,963,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $124,281,000 | 3,116 |
| Loan loss allowance | $2,281,000 | 2,139 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,210,000 | 2,622 |
| Other real estate owned | $133,000 | 1,879 |
| Goodwill and other intangibles | $20,000 | 3,182 |
| All other assets | $3,225,000 | 3,910 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $289,934,000 | 2,143 |
| Total liabilities | $269,373,000 | 2,075 |
| Total deposits | $244,686,000 | 2,050 |
| Interest-bearing deposits | $174,738,000 | 2,408 |
| Deposits held in domestic offices | $244,686,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,132,000 | 847 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,031,000 | 3,178 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 4,988 |
| Total equity capital | $20,561,000 | 2,921 |
| Total bank equity capital | $20,561,000 | 2,921 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $14,200,000 | 1,704 |
| Undivided profits | $6,061,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,381,000 | 1,442 |
| Earning assets | $249,271,000 | 2,280 |
| Long-term assets (5+ years) | $9,374,000 | 4,697 |
| Average Assets, year-to-date | $268,039,600 | 2,213 |
| Average Assets, quarterly | $282,406,000 | 2,176 |
| Volatile liabilities | $49,342,000 | 2,476 |
| Insider loans | $85,000 | 7,272 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $309,000 | 1,314 |
| Unused loan commitments | $20,587,000 | 3,267 |
| Tier 1 (core) risk-based capital | $24,627,000 | 2,417 |
| Tier 2 risk-based capital | $2,063,000 | 2,227 |
| Total risk weighted assets | $164,807,000 | 2,563 |
| Total unused commitments | $20,587,000 | 3,267 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $274,878,000 | 2,222 |
| Cash and due from depository institutions | $19,448,000 | 1,922 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $125,993,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $121,764,000 | 3,146 |
| Loan loss allowance | $2,182,000 | 2,206 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,252,000 | 2,534 |
| Other real estate owned | $225,000 | 1,922 |
| Goodwill and other intangibles | $21,000 | 3,167 |
| All other assets | $3,175,000 | 3,908 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $274,878,000 | 2,222 |
| Total liabilities | $254,201,000 | 2,154 |
| Total deposits | $248,959,000 | 1,983 |
| Interest-bearing deposits | $169,019,000 | 2,420 |
| Deposits held in domestic offices | $248,959,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,496,000 | 1,708 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $32,000 | 5,877 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $714,000 | 4,240 |
| Total equity capital | $20,677,000 | 2,874 |
| Total bank equity capital | $20,677,000 | 2,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $14,200,000 | 1,656 |
| Undivided profits | $6,177,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,760,000 | 1,930 |
| Earning assets | $247,799,000 | 2,262 |
| Long-term assets (5+ years) | $11,013,000 | 4,444 |
| Average Assets, year-to-date | $262,566,000 | 2,240 |
| Average Assets, quarterly | $270,003,000 | 2,242 |
| Volatile liabilities | $31,184,000 | 3,297 |
| Insider loans | $86,000 | 7,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $177,000 | 1,587 |
| Unused loan commitments | $18,847,000 | 3,377 |
| Tier 1 (core) risk-based capital | $23,738,000 | 2,462 |
| Tier 2 risk-based capital | $1,959,000 | 2,308 |
| Total risk weighted assets | $156,477,000 | 2,637 |
| Total unused commitments | $18,847,000 | 3,380 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 92 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $265,128,000 | 2,258 |
| Cash and due from depository institutions | $15,597,000 | 1,881 |
| Interest-bearing balances | $42,000 | 5,788 |
| Securities | $110,852,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $12,030,000 | 989 |
| Net loans & leases | $119,120,000 | 3,125 |
| Loan loss allowance | $2,194,000 | 2,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,339,000 | 2,448 |
| Other real estate owned | $225,000 | 1,881 |
| Goodwill and other intangibles | $22,000 | 3,144 |
| All other assets | $2,943,000 | 3,951 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $265,128,000 | 2,258 |
| Total liabilities | $243,371,000 | 2,203 |
| Total deposits | $238,224,000 | 2,032 |
| Interest-bearing deposits | $163,367,000 | 2,463 |
| Deposits held in domestic offices | $238,224,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,718 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,000 | 5,816 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,708 |
| Total equity capital | $21,757,000 | 2,718 |
| Total bank equity capital | $21,757,000 | 2,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $14,200,000 | 1,616 |
| Undivided profits | $7,257,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,100 |
| Income earned, not collected on loans | $1,763,000 | 1,742 |
| Earning assets | $242,044,000 | 2,265 |
| Long-term assets (5+ years) | $9,157,000 | 4,838 |
| Average Assets, year-to-date | $258,462,000 | 2,253 |
| Average Assets, quarterly | $266,542,500 | 2,211 |
| Volatile liabilities | $31,469,000 | 3,169 |
| Insider loans | $87,000 | 7,308 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $121,000 | 1,658 |
| Unused loan commitments | $15,648,000 | 3,697 |
| Tier 1 (core) risk-based capital | $23,201,000 | 2,446 |
| Tier 2 risk-based capital | $1,893,000 | 2,339 |
| Total risk weighted assets | $151,179,000 | 2,655 |
| Total unused commitments | $15,648,000 | 3,698 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $267,957,000 | 2,206 |
| Cash and due from depository institutions | $17,985,000 | 1,871 |
| Interest-bearing balances | $42,000 | 5,829 |
| Securities | $103,332,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 660 |
| Net loans & leases | $121,159,000 | 3,028 |
| Loan loss allowance | $2,412,000 | 1,972 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,310,000 | 2,429 |
| Other real estate owned | $240,000 | 1,871 |
| Goodwill and other intangibles | $23,000 | 3,132 |
| All other assets | $2,308,000 | 4,510 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $267,957,000 | 2,206 |
| Total liabilities | $248,711,000 | 2,125 |
| Total deposits | $244,266,000 | 1,951 |
| Interest-bearing deposits | $165,341,000 | 2,433 |
| Deposits held in domestic offices | $244,266,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,008,000 | 1,708 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,000 | 5,705 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $404,000 | 5,289 |
| Total equity capital | $19,246,000 | 2,940 |
| Total bank equity capital | $19,246,000 | 2,940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $14,200,000 | 1,578 |
| Undivided profits | $4,746,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,052 |
| Income earned, not collected on loans | $1,357,000 | 2,250 |
| Earning assets | $243,133,000 | 2,222 |
| Long-term assets (5+ years) | $24,773,000 | 3,010 |
| Average Assets, year-to-date | $255,129,000 | 2,295 |
| Average Assets, quarterly | $255,129,000 | 2,295 |
| Volatile liabilities | $31,299,000 | 3,113 |
| Insider loans | $90,000 | 7,311 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,197,000 | 4,010 |
| Tier 1 (core) risk-based capital | $22,672,000 | 2,461 |
| Tier 2 risk-based capital | $1,906,000 | 2,305 |
| Total risk weighted assets | $151,937,000 | 2,615 |
| Total unused commitments | $13,197,000 | 4,010 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $242,301,000 | 2,420 |
| Cash and due from depository institutions | $15,682,000 | 1,835 |
| Interest-bearing balances | $41,000 | 5,862 |
| Securities | $90,008,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,852 |
| Net loans & leases | $123,306,000 | 2,960 |
| Loan loss allowance | $2,494,000 | 1,898 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,340,000 | 2,394 |
| Other real estate owned | $269,000 | 1,835 |
| Goodwill and other intangibles | $25,000 | 3,116 |
| All other assets | $2,566,000 | 4,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $242,301,000 | 2,420 |
| Total liabilities | $221,258,000 | 2,395 |
| Total deposits | $217,084,000 | 2,164 |
| Interest-bearing deposits | $153,955,000 | 2,577 |
| Deposits held in domestic offices | $217,084,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,656,000 | 1,840 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,000 | 5,751 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $484,000 | 4,792 |
| Total equity capital | $21,043,000 | 2,723 |
| Total bank equity capital | $21,043,000 | 2,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $14,200,000 | 1,558 |
| Undivided profits | $6,543,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
| Income earned, not collected on loans | $1,783,000 | 1,618 |
| Earning assets | $219,460,000 | 2,459 |
| Long-term assets (5+ years) | $58,740,000 | 1,664 |
| Average Assets, year-to-date | $249,814,200 | 2,236 |
| Average Assets, quarterly | $244,473,500 | 2,375 |
| Volatile liabilities | $31,116,000 | 3,057 |
| Insider loans | $15,000 | 7,897 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,838,000 | 3,942 |
| Tier 1 (core) risk-based capital | $22,166,000 | 2,473 |
| Tier 2 risk-based capital | $1,867,000 | 2,321 |
| Total risk weighted assets | $148,741,000 | 2,632 |
| Total unused commitments | $12,838,000 | 3,942 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $246,646,000 | 2,343 |
| Cash and due from depository institutions | $13,911,000 | 1,833 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $92,630,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,706 |
| Net loans & leases | $126,776,000 | 2,863 |
| Loan loss allowance | $2,366,000 | 1,982 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,390,000 | 2,325 |
| Other real estate owned | $240,000 | 1,833 |
| Goodwill and other intangibles | $26,000 | 3,064 |
| All other assets | $2,193,000 | 4,587 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $246,646,000 | 2,343 |
| Total liabilities | $225,774,000 | 2,299 |
| Total deposits | $221,549,000 | 2,090 |
| Interest-bearing deposits | $154,556,000 | 2,542 |
| Deposits held in domestic offices | $221,549,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,433,000 | 1,926 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,000 | 5,783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $757,000 | 3,855 |
| Total equity capital | $20,872,000 | 2,734 |
| Total bank equity capital | $20,872,000 | 2,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $14,200,000 | 1,528 |
| Undivided profits | $6,372,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
| Income earned, not collected on loans | $1,386,000 | 2,233 |
| Earning assets | $225,928,000 | 2,353 |
| Long-term assets (5+ years) | $62,225,000 | 1,592 |
| Average Assets, year-to-date | $251,692,500 | 2,208 |
| Average Assets, quarterly | $250,392,000 | 2,277 |
| Volatile liabilities | $30,354,000 | 3,078 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $223,000 | 1,466 |
| Unused loan commitments | $12,408,000 | 3,969 |
| Tier 1 (core) risk-based capital | $21,397,000 | 2,536 |
| Tier 2 risk-based capital | $1,901,000 | 2,284 |
| Total risk weighted assets | $151,641,000 | 2,577 |
| Total unused commitments | $12,408,000 | 3,970 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $254,138,000 | 2,239 |
| Cash and due from depository institutions | $18,642,000 | 1,798 |
| Interest-bearing balances | $76,000 | 5,561 |
| Securities | $90,619,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $8,410,000 | 1,274 |
| Net loans & leases | $129,002,000 | 2,788 |
| Loan loss allowance | $2,688,000 | 1,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,373,000 | 2,296 |
| Other real estate owned | $240,000 | 1,798 |
| Goodwill and other intangibles | $27,000 | 3,065 |
| All other assets | $2,825,000 | 3,913 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $254,138,000 | 2,239 |
| Total liabilities | $235,514,000 | 2,178 |
| Total deposits | $231,115,000 | 1,989 |
| Interest-bearing deposits | $162,538,000 | 2,379 |
| Deposits held in domestic offices | $231,115,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,845,000 | 1,859 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000 | 5,777 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $518,000 | 4,471 |
| Total equity capital | $18,624,000 | 2,893 |
| Total bank equity capital | $18,624,000 | 2,893 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $14,200,000 | 1,475 |
| Undivided profits | $4,124,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 160 |
| Income earned, not collected on loans | $675,000 | 4,163 |
| Earning assets | $228,107,000 | 2,277 |
| Long-term assets (5+ years) | $83,393,000 | 1,273 |
| Average Assets, year-to-date | $253,374,670 | 2,195 |
| Average Assets, quarterly | $253,159,000 | 2,219 |
| Volatile liabilities | $33,240,000 | 2,808 |
| Insider loans | $211,000 | 6,676 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $333,000 | 1,309 |
| Unused loan commitments | $14,713,000 | 3,624 |
| Tier 1 (core) risk-based capital | $21,139,000 | 2,509 |
| Tier 2 risk-based capital | $1,925,000 | 2,221 |
| Total risk weighted assets | $153,260,000 | 2,511 |
| Total unused commitments | $14,713,000 | 3,625 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $252,180,000 | 2,223 |
| Cash and due from depository institutions | $16,274,000 | 1,984 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $72,967,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $22,780,000 | 603 |
| Net loans & leases | $133,329,000 | 2,660 |
| Loan loss allowance | $2,481,000 | 1,856 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,421,000 | 2,242 |
| Other real estate owned | $333,000 | 1,984 |
| Goodwill and other intangibles | $28,000 | 3,052 |
| All other assets | $2,048,000 | 4,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $252,180,000 | 2,223 |
| Total liabilities | $230,992,000 | 2,180 |
| Total deposits | $226,299,000 | 2,019 |
| Interest-bearing deposits | $159,857,000 | 2,412 |
| Deposits held in domestic offices | $226,299,000 | 2,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,270,000 | 1,607 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,000 | 5,685 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $21,188,000 | 2,635 |
| Total bank equity capital | $21,188,000 | 2,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $14,200,000 | 1,455 |
| Undivided profits | $6,688,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,274,000 | 154 |
| Income earned, not collected on loans | $715,000 | 3,916 |
| Earning assets | $229,098,000 | 2,250 |
| Long-term assets (5+ years) | $69,959,000 | 1,461 |
| Average Assets, year-to-date | $252,993,000 | 2,199 |
| Average Assets, quarterly | $252,993,000 | 2,199 |
| Volatile liabilities | $32,803,000 | 2,754 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $135,000 | 1,710 |
| Unused loan commitments | $16,520,000 | 3,314 |
| Tier 1 (core) risk-based capital | $20,473,000 | 2,555 |
| Tier 2 risk-based capital | $1,965,000 | 2,151 |
| Total risk weighted assets | $156,659,000 | 2,392 |
| Total unused commitments | $16,520,000 | 3,321 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $253,806,000 | 2,207 |
| Cash and due from depository institutions | $24,053,000 | 2,064 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $84,007,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $138,545,000 | 2,560 |
| Loan loss allowance | $3,003,000 | 1,529 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,425,000 | 2,225 |
| Other real estate owned | $340,000 | 2,064 |
| Goodwill and other intangibles | $30,000 | 3,032 |
| All other assets | $2,406,000 | 4,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,806,000 | 2,207 |
| Total liabilities | $234,578,000 | 2,150 |
| Total deposits | $223,427,000 | 2,034 |
| Interest-bearing deposits | $164,038,000 | 2,333 |
| Deposits held in domestic offices | $223,427,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,874,000 | 1,068 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000 | 5,662 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,606 |
| Total equity capital | $19,228,000 | 2,818 |
| Total bank equity capital | $19,228,000 | 2,818 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $14,200,000 | 1,423 |
| Undivided profits | $4,728,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 164 |
| Income earned, not collected on loans | $703,000 | 4,100 |
| Earning assets | $222,574,000 | 2,313 |
| Long-term assets (5+ years) | $37,858,000 | 2,369 |
| Average Assets, year-to-date | $243,040,200 | 2,224 |
| Average Assets, quarterly | $250,526,000 | 2,213 |
| Volatile liabilities | $39,931,000 | 2,351 |
| Insider loans | $28,000 | 7,926 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $279,000 | 1,388 |
| Unused loan commitments | $13,004,000 | 3,692 |
| Tier 1 (core) risk-based capital | $19,856,000 | 2,602 |
| Tier 2 risk-based capital | $2,085,000 | 2,029 |
| Total risk weighted assets | $165,867,000 | 2,234 |
| Total unused commitments | $13,004,000 | 3,696 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $247,246,000 | 2,263 |
| Cash and due from depository institutions | $16,198,000 | 2,053 |
| Interest-bearing balances | $264,000 | 4,433 |
| Securities | $68,204,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $13,160,000 | 1,110 |
| Net loans & leases | $142,262,000 | 2,481 |
| Loan loss allowance | $2,513,000 | 1,820 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,365,000 | 2,227 |
| Other real estate owned | $923,000 | 2,053 |
| Goodwill and other intangibles | $50,000 | 2,940 |
| All other assets | $2,084,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,246,000 | 2,263 |
| Total liabilities | $228,149,000 | 2,200 |
| Total deposits | $223,712,000 | 2,030 |
| Interest-bearing deposits | $158,276,000 | 2,422 |
| Deposits held in domestic offices | $223,712,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,672,000 | 1,745 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,000 | 5,638 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $727,000 | 3,972 |
| Total equity capital | $19,097,000 | 2,830 |
| Total bank equity capital | $19,097,000 | 2,830 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $14,200,000 | 1,416 |
| Undivided profits | $4,597,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 171 |
| Income earned, not collected on loans | $725,000 | 4,199 |
| Earning assets | $223,890,000 | 2,303 |
| Long-term assets (5+ years) | $39,779,000 | 2,265 |
| Average Assets, year-to-date | $240,348,750 | 2,264 |
| Average Assets, quarterly | $245,130,000 | 2,269 |
| Volatile liabilities | $34,035,000 | 2,634 |
| Insider loans | $30,000 | 7,965 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $404,000 | 1,501 |
| Unused loan commitments | $15,693,000 | 3,316 |
| Tier 1 (core) risk-based capital | $19,480,000 | 2,647 |
| Tier 2 risk-based capital | $2,027,000 | 2,072 |
| Total risk weighted assets | $161,667,000 | 2,279 |
| Total unused commitments | $15,693,000 | 3,319 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $243,014,000 | 2,285 |
| Cash and due from depository institutions | $18,060,000 | 1,946 |
| Interest-bearing balances | $388,000 | 4,187 |
| Securities | $74,983,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 5,660 |
| Net loans & leases | $141,906,000 | 2,448 |
| Loan loss allowance | $2,520,000 | 1,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,336,000 | 2,212 |
| Other real estate owned | $428,000 | 1,946 |
| Goodwill and other intangibles | $50,000 | 2,900 |
| All other assets | $2,136,000 | 4,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,014,000 | 2,285 |
| Total liabilities | $224,130,000 | 2,220 |
| Total deposits | $221,601,000 | 2,028 |
| Interest-bearing deposits | $156,042,000 | 2,451 |
| Deposits held in domestic offices | $221,601,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,812,000 | 2,156 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $156,000 | 5,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $561,000 | 4,785 |
| Total equity capital | $18,884,000 | 2,849 |
| Total bank equity capital | $18,884,000 | 2,849 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $11,700,000 | 1,627 |
| Undivided profits | $6,884,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 178 |
| Income earned, not collected on loans | $746,000 | 3,939 |
| Earning assets | $218,392,000 | 2,323 |
| Long-term assets (5+ years) | $31,481,000 | 2,535 |
| Average Assets, year-to-date | $238,049,670 | 2,276 |
| Average Assets, quarterly | $241,909,500 | 2,264 |
| Volatile liabilities | $32,856,000 | 2,660 |
| Insider loans | $56,000 | 7,842 |
| FHLB advances | $117,000 | 5,068 |
| Loans and leases held for sale | $920,000 | 1,491 |
| Unused loan commitments | $15,262,000 | 3,306 |
| Tier 1 (core) risk-based capital | $17,807,000 | 2,819 |
| Tier 2 risk-based capital | $2,000,000 | 2,057 |
| Total risk weighted assets | $159,440,000 | 2,279 |
| Total unused commitments | $15,262,000 | 3,319 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $240,805,000 | 2,264 |
| Cash and due from depository institutions | $15,724,000 | 2,013 |
| Interest-bearing balances | $387,000 | 4,099 |
| Securities | $71,620,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $7,655,000 | 2,239 |
| Net loans & leases | $138,991,000 | 2,433 |
| Loan loss allowance | $1,830,000 | 2,360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,376,000 | 2,155 |
| Other real estate owned | $113,000 | 2,013 |
| Goodwill and other intangibles | $50,000 | 2,884 |
| All other assets | $2,276,000 | 4,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,805,000 | 2,264 |
| Total liabilities | $222,468,000 | 2,209 |
| Total deposits | $220,513,000 | 2,009 |
| Interest-bearing deposits | $160,722,000 | 2,376 |
| Deposits held in domestic offices | $220,513,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 2,153 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,000 | 5,583 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $462,000 | 5,369 |
| Total equity capital | $18,337,000 | 2,863 |
| Total bank equity capital | $18,337,000 | 2,863 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $11,700,000 | 1,596 |
| Undivided profits | $6,337,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $713,000 | 4,100 |
| Earning assets | $218,653,000 | 2,299 |
| Long-term assets (5+ years) | $31,254,000 | 2,483 |
| Average Assets, year-to-date | $235,567,500 | 2,279 |
| Average Assets, quarterly | $235,567,500 | 2,279 |
| Volatile liabilities | $31,583,000 | 2,697 |
| Insider loans | $38,000 | 7,982 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,953,000 | 1,020 |
| Unused loan commitments | $15,108,000 | 3,272 |
| Tier 1 (core) risk-based capital | $17,697,000 | 2,779 |
| Tier 2 risk-based capital | $1,830,000 | 2,155 |
| Total risk weighted assets | $155,496,000 | 2,285 |
| Total unused commitments | $15,108,000 | 3,281 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 92 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $230,330,000 | 2,337 |
| Cash and due from depository institutions | $21,407,000 | 1,865 |
| Interest-bearing balances | $274,000 | 4,313 |
| Securities | $67,319,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $134,800,000 | 2,484 |
| Loan loss allowance | $1,777,000 | 2,369 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,301,000 | 2,173 |
| Other real estate owned | $7,000 | 1,865 |
| Goodwill and other intangibles | $50,000 | 2,851 |
| All other assets | $2,446,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,330,000 | 2,337 |
| Total liabilities | $211,922,000 | 2,282 |
| Total deposits | $204,502,000 | 2,116 |
| Interest-bearing deposits | $150,675,000 | 2,464 |
| Deposits held in domestic offices | $204,502,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,624,000 | 1,272 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,000 | 5,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $756,000 | 4,094 |
| Total equity capital | $18,408,000 | 2,835 |
| Total bank equity capital | $18,408,000 | 2,835 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $11,700,000 | 1,557 |
| Undivided profits | $6,408,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $719,000 | 4,281 |
| Earning assets | $202,393,000 | 2,429 |
| Long-term assets (5+ years) | $16,017,000 | 3,822 |
| Average Assets, year-to-date | $219,454,400 | 2,335 |
| Average Assets, quarterly | $227,536,500 | 2,340 |
| Volatile liabilities | $35,442,000 | 2,452 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $409,000 | 1,640 |
| Unused loan commitments | $14,118,000 | 3,298 |
| Tier 1 (core) risk-based capital | $17,294,000 | 2,788 |
| Tier 2 risk-based capital | $1,777,000 | 2,182 |
| Total risk weighted assets | $150,123,000 | 2,335 |
| Total unused commitments | $14,118,000 | 3,302 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $211,313,000 | 2,413 |
| Cash and due from depository institutions | $16,010,000 | 1,948 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $64,409,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,847 |
| Net loans & leases | $121,443,000 | 2,646 |
| Loan loss allowance | $1,668,000 | 2,356 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,815,000 | 2,378 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $50,000 | 2,807 |
| All other assets | $2,496,000 | 3,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,313,000 | 2,413 |
| Total liabilities | $196,510,000 | 2,343 |
| Total deposits | $194,477,000 | 2,122 |
| Interest-bearing deposits | $147,686,000 | 2,389 |
| Deposits held in domestic offices | $194,477,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,369 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 5,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $14,803,000 | 3,243 |
| Total bank equity capital | $14,803,000 | 3,243 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $7,700,000 | 2,169 |
| Undivided profits | $6,803,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $831,000 | 4,086 |
| Earning assets | $188,955,000 | 2,466 |
| Long-term assets (5+ years) | $61,637,000 | 1,475 |
| Average Assets, year-to-date | $209,197,600 | 2,322 |
| Average Assets, quarterly | $212,905,500 | 2,375 |
| Volatile liabilities | $32,109,000 | 2,590 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,454,000 | 842 |
| Unused loan commitments | $10,654,000 | 3,784 |
| Tier 1 (core) risk-based capital | $15,494,000 | 2,963 |
| Tier 2 risk-based capital | $1,668,000 | 2,185 |
| Total risk weighted assets | $139,695,000 | 2,390 |
| Total unused commitments | $10,654,000 | 3,795 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 83 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $198,263,000 | 2,455 |
| Cash and due from depository institutions | $12,220,000 | 2,039 |
| Interest-bearing balances | $112,000 | 4,424 |
| Securities | $63,868,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,806 |
| Net loans & leases | $108,925,000 | 2,818 |
| Loan loss allowance | $1,367,000 | 2,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,486,000 | 2,522 |
| Other real estate owned | $0 | 2,039 |
| Goodwill and other intangibles | $57,000 | 2,774 |
| All other assets | $2,992,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,263,000 | 2,455 |
| Total liabilities | $185,181,000 | 2,371 |
| Total deposits | $182,047,000 | 2,168 |
| Interest-bearing deposits | $142,467,000 | 2,368 |
| Deposits held in domestic offices | $182,047,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,333,000 | 2,160 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,000 | 5,567 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $755,000 | 4,433 |
| Total equity capital | $13,082,000 | 3,493 |
| Total bank equity capital | $13,082,000 | 3,493 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $7,689,000 | 2,117 |
| Undivided profits | $5,093,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $979,000 | 2,807 |
| Earning assets | $179,620,000 | 2,484 |
| Long-term assets (5+ years) | $9,846,000 | 4,623 |
| Average Assets, year-to-date | $183,493,400 | 2,519 |
| Average Assets, quarterly | $197,219,000 | 2,438 |
| Volatile liabilities | $34,016,000 | 2,396 |
| Insider loans | $25,000 | 8,578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,127,000 | 672 |
| Unused loan commitments | $15,033,000 | 2,869 |
| Tier 1 (core) risk-based capital | $12,978,000 | 3,410 |
| Tier 2 risk-based capital | $1,367,000 | 2,493 |
| Total risk weighted assets | $128,304,000 | 2,472 |
| Total unused commitments | $15,033,000 | 2,870 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $170,409,000 | 2,757 |
| Cash and due from depository institutions | $16,202,000 | 2,140 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $49,492,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,466 |
| Net loans & leases | $98,147,000 | 2,957 |
| Loan loss allowance | $1,336,000 | 2,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,519,000 | 2,461 |
| Other real estate owned | $256,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,123,000 | 3,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,409,000 | 2,757 |
| Total liabilities | $159,693,000 | 2,677 |
| Total deposits | $159,297,000 | 2,410 |
| Interest-bearing deposits | $125,230,000 | 2,624 |
| Deposits held in domestic offices | $159,297,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,000 | 5,557 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $10,716,000 | 4,012 |
| Total bank equity capital | $10,716,000 | 4,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $7,689,000 | 2,080 |
| Undivided profits | $2,727,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $772,000 | 3,040 |
| Earning assets | $148,412,000 | 2,868 |
| Long-term assets (5+ years) | $13,619,000 | 4,167 |
| Average Assets, year-to-date | $150,450,000 | 2,966 |
| Average Assets, quarterly | $166,189,500 | 2,775 |
| Volatile liabilities | $21,247,000 | 3,341 |
| Insider loans | $18,000 | 8,875 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $459,000 | 954 |
| Unused loan commitments | $16,543,000 | 2,707 |
| Tier 1 (core) risk-based capital | $11,497,000 | 3,769 |
| Tier 2 risk-based capital | $1,336,000 | 2,416 |
| Total risk weighted assets | $114,655,200 | 2,645 |
| Total unused commitments | $16,543,000 | 2,711 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $142,452,000 | 3,177 |
| Cash and due from depository institutions | $18,093,000 | 2,180 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,468,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $85,199,000 | 3,184 |
| Loan loss allowance | $918,000 | 3,589 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,592,000 | 2,259 |
| Other real estate owned | $8,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,392,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,452,000 | 3,177 |
| Total liabilities | $132,576,000 | 3,079 |
| Total deposits | $131,375,000 | 2,885 |
| Interest-bearing deposits | $101,736,000 | 3,164 |
| Deposits held in domestic offices | $131,375,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,000 | 4,798 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,103,000 | 3,245 |
| Total equity capital | $9,876,000 | 4,401 |
| Total bank equity capital | $9,876,000 | 4,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $6,289,000 | 2,340 |
| Undivided profits | $3,287,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $689,000 | 3,392 |
| Earning assets | $119,367,000 | 3,472 |
| Long-term assets (5+ years) | $19,157,000 | 3,237 |
| Average Assets, year-to-date | $119,565,200 | 3,549 |
| Average Assets, quarterly | $136,492,000 | 3,247 |
| Volatile liabilities | $17,081,000 | 3,436 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $760,000 | 1,140 |
| Unused loan commitments | $8,991,000 | 3,879 |
| Tier 1 (core) risk-based capital | $9,608,000 | 4,316 |
| Tier 2 risk-based capital | $918,000 | 3,266 |
| Total risk weighted assets | $99,574,700 | 2,830 |
| Total unused commitments | $8,991,000 | 3,886 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $102,735,000 | 4,216 |
| Cash and due from depository institutions | $8,130,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,675,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,876 |
| Net loans & leases | $63,219,000 | 4,146 |
| Loan loss allowance | $643,000 | 4,818 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,632,000 | 3,012 |
| Other real estate owned | $28,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $976,000 | 6,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,735,000 | 4,216 |
| Total liabilities | $94,531,000 | 4,136 |
| Total deposits | $94,062,000 | 3,925 |
| Interest-bearing deposits | $70,066,000 | 4,440 |
| Deposits held in domestic offices | $94,062,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $469,000 | 6,171 |
| Total equity capital | $8,204,000 | 5,110 |
| Total bank equity capital | $8,204,000 | 5,110 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,469,000 | 3,089 |
| Undivided profits | $3,435,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $481,000 | 4,897 |
| Earning assets | $90,969,000 | 4,363 |
| Long-term assets (5+ years) | $9,719,000 | 4,401 |
| Average Assets, year-to-date | $90,320,400 | 4,556 |
| Average Assets, quarterly | $99,603,000 | 4,283 |
| Volatile liabilities | $11,030,000 | 4,669 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $744,000 | 914 |
| Unused loan commitments | $6,129,000 | 4,687 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,089 |
| Tier 2 risk-based capital | $643,000 | 4,291 |
| Total risk weighted assets | $72,675,500 | 3,704 |
| Total unused commitments | $6,129,000 | 4,691 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $77,889,000 | 5,433 |
| Cash and due from depository institutions | $7,201,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,768,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $44,237,000 | 5,488 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,277,000 | 5,225 |
| Other real estate owned | $28,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $803,000 | 7,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,889,000 | 5,433 |
| Total liabilities | $71,663,000 | 5,322 |
| Total deposits | $71,292,000 | 5,109 |
| Interest-bearing deposits | $52,231,000 | 5,788 |
| Deposits held in domestic offices | $71,292,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $371,000 | 7,094 |
| Total equity capital | $6,226,000 | 6,299 |
| Total bank equity capital | $6,226,000 | 6,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $3,026,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $317,000 | 6,662 |
| Earning assets | $68,580,000 | 5,583 |
| Long-term assets (5+ years) | $5,894,000 | 5,497 |
| Average Assets, year-to-date | $73,135,600 | 5,525 |
| Average Assets, quarterly | $75,897,500 | 5,485 |
| Volatile liabilities | $9,055,000 | 5,168 |
| Insider loans | $479,000 | 5,640 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $712,000 | 861 |
| Unused loan commitments | $6,241,000 | 4,527 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,353 |
| Tier 2 risk-based capital | $563,000 | 4,799 |
| Total risk weighted assets | $51,632,900 | 4,948 |
| Total unused commitments | $6,241,000 | 4,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $69,122,000 | 6,010 |
| Cash and due from depository institutions | $5,678,000 | 3,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,262,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $36,515,000 | 6,199 |
| Loan loss allowance | $553,000 | 5,624 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,232,000 | 5,325 |
| Other real estate owned | $16,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $819,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,122,000 | 6,010 |
| Total liabilities | $63,838,000 | 5,872 |
| Total deposits | $63,563,000 | 5,679 |
| Interest-bearing deposits | $47,098,000 | 6,344 |
| Deposits held in domestic offices | $63,563,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $275,000 | 8,632 |
| Total equity capital | $5,284,000 | 7,118 |
| Total bank equity capital | $5,284,000 | 7,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $2,684,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $338,000 | 6,576 |
| Earning assets | $61,377,000 | 6,139 |
| Long-term assets (5+ years) | $6,800,000 | 5,009 |
| Average Assets, year-to-date | $66,107,000 | 5,996 |
| Average Assets, quarterly | $69,313,000 | 5,952 |
| Volatile liabilities | $7,023,000 | 5,758 |
| Insider loans | $512,000 | 5,595 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $635,000 | 945 |
| Unused loan commitments | $6,463,000 | 4,307 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,121 |
| Tier 2 risk-based capital | $516,930 | 5,138 |
| Total risk weighted assets | $41,318,130 | 5,811 |
| Total unused commitments | $6,463,000 | 4,319 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $61,487,000 | 6,537 |
| Cash and due from depository institutions | $4,914,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,501,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,993,000 | 6,754 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,070,000 | 5,863 |
| Other real estate owned | $83,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $926,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,487,000 | 6,537 |
| Total liabilities | $57,420,000 | 6,381 |
| Total deposits | $56,794,000 | 6,196 |
| Interest-bearing deposits | $42,576,000 | 6,826 |
| Deposits held in domestic offices | $56,794,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $4,067,000 | 8,099 |
| Total bank equity capital | $4,067,000 | 8,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $2,067,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $54,494,000 | 6,684 |
| Long-term assets (5+ years) | $6,531,000 | 5,290 |
| Average Assets, year-to-date | $58,838,800 | 6,632 |
| Average Assets, quarterly | $61,698,500 | 6,479 |
| Volatile liabilities | $7,080,000 | 5,499 |
| Insider loans | $465,000 | 5,908 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $895,000 | 668 |
| Unused loan commitments | $5,332,000 | 4,734 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,730 |
| Tier 2 risk-based capital | $443,800 | 5,794 |
| Total risk weighted assets | $35,458,700 | 6,464 |
| Total unused commitments | $5,332,000 | 4,742 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $52,850,000 | 7,467 |
| Cash and due from depository institutions | $4,683,000 | 4,561 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $17,310,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,197 |
| Net loans & leases | $27,318,000 | 7,406 |
| Loan loss allowance | $462,000 | 6,729 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,123,000 | 5,707 |
| Other real estate owned | $88,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $553,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,850,000 | 7,467 |
| Total liabilities | $49,008,000 | 7,343 |
| Total deposits | $48,811,000 | 7,173 |
| Interest-bearing deposits | $36,342,000 | 7,865 |
| Deposits held in domestic offices | $48,811,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $3,842,000 | 8,582 |
| Total bank equity capital | $3,842,000 | 8,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $1,842,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $46,503,000 | 7,663 |
| Long-term assets (5+ years) | $8,237,000 | 4,933 |
| Average Assets, year-to-date | $49,428,000 | 7,646 |
| Average Assets, quarterly | $51,806,000 | 7,509 |
| Volatile liabilities | $4,221,000 | 7,130 |
| Insider loans | $349,000 | 6,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,643,000 | 697 |
| Unused loan commitments | $3,607,000 | 5,824 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
| Tier 2 risk-based capital | $385,450 | 6,463 |
| Total risk weighted assets | $30,759,150 | 7,168 |
| Total unused commitments | $3,607,000 | 5,847 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $46,170,000 | 8,280 |
| Cash and due from depository institutions | $4,595,000 | 5,307 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $14,439,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $22,215,000 | 8,430 |
| Loan loss allowance | $405,000 | 7,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,065,000 | 5,957 |
| Other real estate owned | $150,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $406,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,170,000 | 8,280 |
| Total liabilities | $43,115,000 | 8,156 |
| Total deposits | $42,829,000 | 8,018 |
| Interest-bearing deposits | $32,730,000 | 8,609 |
| Deposits held in domestic offices | $42,829,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $286,000 | 8,458 |
| Total equity capital | $3,055,000 | 9,649 |
| Total bank equity capital | $3,055,000 | 9,649 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,055,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $40,149,000 | 8,495 |
| Long-term assets (5+ years) | $6,412,000 | 5,701 |
| Average Assets, year-to-date | $42,137,400 | 8,556 |
| Average Assets, quarterly | $45,630,500 | 8,290 |
| Volatile liabilities | $3,395,000 | 8,085 |
| Insider loans | $246,000 | 3,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,024,000 | 6,058 |
| Tier 1 (core) risk-based capital | $3,055,000 | 9,584 |
| Tier 2 risk-based capital | $386,110 | 6,406 |
| Total risk weighted assets | $30,870,110 | 7,179 |
| Total unused commitments | $3,024,000 | 6,087 |
| Derivatives | $0 | 651 |